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The table below shows USA TODAY Co., Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.28M | $23.31M | $22.45M | $6.72M | $32.43M | $61.32M |
| Capital expenditure | $12.91M | $13.55M | $13.00M | $8.80M | $10.76M | $7.61M |
| Investing cash flow | -$3.65M | $34.82M | -$12.43M | $20.70M | -$6.22M | $2.52M |
| Dividends paid | - | - | - | - | - |
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 | $2.74M | $2.76M | $2.53M | $2.14M | $3.14M | - |
| Financing cash flow | -$20.60M | -$78.35M | -$18.25M | -$38.64M | -$3.82M | -$74.70M |