undamentalytics Newsletter
Sign in

USA Today Co., Inc. cash flow statement

In fiscal 2025, USA Today Co., Inc.'s operations generated $114m of cash; it spent $51.5m on capital projects, leaving free cash flow of $62.9m. It returned $3.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations411159511111026581274195100114113
Depreciation and amortisation4168687485112264204182163156166143
Stock-based pay0123311261817171399
Capital spending5101111121437404538505152
Free cash flow36105849998122188−556516362
Free cash flow after stock pay361048296950−669−2140385453
Dividends paid18576076879200—————
Share buybacks0005002373333
Shares issued117151136011100——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NYT vs TDAYTDAY vs WLYSCHL vs TDAYNWSA vs TDAY

More: Publishing stocks compared, Communication Services sector, rankings of US companies

Figures from USA Today Co., Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to USA Today Co., Inc.