TDAY
The table below shows USA TODAY Co., Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $114.39M | $100.31M | $94.57M | $40.78M | $127.45M | $57.77M |
| Capital expenditure | $51.49M | $49.53M | $38.12M | $45.38M | $39.56M | $36.98M |
| Investing cash flow | $8.97M | -$27.95M | $46.98M | $22.12M | $70.65M | $160.14M |
| Dividends paid | - | - | - | - | $0.00 | $0.00 |
USA TODAY Co., Inc. reported operating cash flow of $114.39M for fiscal year 2025. That is up 14.0% from $100.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $94.80M (FY 2016) to $114.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.06M | $3.14M | $2.64M | $6.55M | $3.24M | $2.02M |
| Financing cash flow | -$139.84M | -$68.85M | -$135.51M | -$102.87M | -$261.17M | -$201.34M |