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Dallasnews (DALN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DALN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Dallasnews adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-5.21
Depreciation & amortization0.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-36.31
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension Plan Withdrawal-
Provision For Uncertain Tax Positions-
Loss On Investment Related Activity Net-
Defined Benefit Plan Actuarial Gain Loss-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions-
Income Loss On Investment Related Activity Net-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash35.31
Interest Income Interest Earning Asset-
Increase Decrease In Contract With Customer Liability0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.76
Increase (Decrease) in Accounts Payable-0.92
Accrued Expense-13.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes5.21
Other Working Capital-0.98
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 Activities-13.77
Investing Activities
Capital Expenditures-2.90
Sale of Capital Items40.77
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
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
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities37.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.59
Contributions From Noncontrolling Interests-
Payments To Minority Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.59
Fractional Share Payments Related To Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.11
Total Cash Flow24.11
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About Dallasnews Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001413898-25-000042

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