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Usa Today Co Inc (TDAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Usa Today Co Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income1.76
Depreciation & amortization165.76
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of2.24
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-16.84
Share-based Compensation9.15
Income (Loss) from Equity Method Investments-2.21
Gains (Losses) on Extinguishment of Debt1.52
Realized Unrealized Gain Loss On Derivatives-
Noncash Interest Expense6.04
Non Cash Gain Loss On Early Extinguishment Debt-
Noncash Interest-
Increase Decrease In Pension And Other Postretirement Benefit Obligations-25.13
Impairment Of Long Lived Assets Including Discontinued Operations-
Equity Method Investment Other Than Temporary Impairment-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-2.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.53
Other Working Capital-22.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities114.39
Investing Activities
Capital Expenditures-51.49
Sale of Capital Items55.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments6.16
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.99
Long-term debt - borrowings15.00
Long-term debt - repayments-150.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-116.79
Capital Contribution For Acquisition-
Repayments Debt Current-
Stock Repurchased And Retired During Period Value-
Payment For Repurchase Of Common Stock Subsequently Retired-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents116.18
Deferred Payments For Acquisitions-
Payment To Former Partner-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-139.84
Effect of exchange rate on cash flow-1.89
Discontinued operations0.00
Free Cash Flow118.20
Total Cash Flow-18.37
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About Usa Today Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tday-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579684-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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