USA TODAY Cash Flow Statement
NYSE: TDAYConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA TODAY free cash flow
In fiscal 2025, USA TODAY generated $114.4 million of operating cash flow and spent $51.5 million on capital expenditures. That left free cash flow of $62.9 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 23.9% from the prior year's $50.8 million.
USA TODAY returned $3.1 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
USA TODAY cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.75M | -26.39M | -27.89M | -78.25M | -136.17M | -672.40M | -121.19M | 18.11M | -915.00K | 31.64M |
| Net Income growth (YoY) | — | — | — | — | — | — | -769.30% | — | -102.89% | -53.20% |
| Depreciation & Amortization | 165.76M | 156.29M | 162.62M | 182.02M | 203.96M | 263.82M | 111.88M | 84.79M | 74.39M | 67.77M |
| Stock-Based Compensation | 9.15M | 12.52M | 16.57M | 16.75M | 18.44M | 26.35M | 11.32M | 3.16M | 3.13M | 2.44M |
| Change in Working Capital | 2.52M | 11.25M | -42.42M | -16.22M | -68.60M | 45.75M | 53.74M | -2.04M | -536.00K | -10.66M |
| Operating Cash Flow | 114.39M | 100.31M | 94.57M | 40.78M | 127.45M | 57.77M | 25.54M | 109.56M | 110.51M | 94.80M |
| Capital Expenditures | -51.49M | -49.53M | -38.12M | -45.38M | -39.56M | -36.98M | -13.98M | -11.64M | -11.09M | -10.63M |
| Investing Cash Flow | 8.97M | -27.95M | 46.98M | 22.12M | 70.65M | 160.14M | -785.06M | -201.48M | -160.27M | -144.83M |
| Dividends Paid | — | — | — | — | 0 | 0 | -91.94M | -87.19M | -75.61M | -59.76M |
| Share Repurchases | -3.06M | -3.14M | -2.64M | -6.55M | -3.24M | -2.02M | 0 | 0 | -5.00M | -417.00K |
| Debt Issued | — | — | — | — | — | — | 1.79B | 79.67M | 20.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | -481.06M | -3.09M | -14.44M | -3.51M |
| Financing Cash Flow | -139.84M | -68.85M | -135.51M | -102.87M | -261.17M | -201.34M | 898.91M | 98.53M | -79.72M | 72.08M |
| Net Change in Cash | -18.37M | 5.57M | 5.81M | -38.81M | -63.11M | 18.06M | 135.89M | 6.61M | -129.49M | 22.05M |
| Free Cash Flow | 62.90M | 50.78M | 56.46M | -4.60M | 87.89M | 20.80M | 11.56M | 97.92M | 99.42M | 84.17M |
This table shows 10 annual periods of USA TODAY's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDAY's reporting calendar. What is a cash flow statement?