USA TODAY Co., Inc. (TDAY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 19.28M | 43.36M | 15.16M | 32.55M | 23.31M | 8.99M | 33.74M | 35.13M | 22.45M | 21.16M | 20.63M | 46.07M |
| Operating CF Margin % | 3.52% | 7.41% | 2.7% | 5.57% | 4.08% | 1.45% | 5.51% | 5.49% | 3.53% | 3.16% | 3.16% | 6.85% |
| Operating CF Growth % | -17.27% | 382.4% | -55.07% | -7.32% | 3.82% | -57.51% | 63.56% | -23.75% | 234.19% | 171.45% | -34.07% | 249.86% |
| Net Income | 19.89M | -30.06M | -39.25M | 78.4M | -7.33M | 64.32M | -75.45M | 13.75M | -84.77M | -22.89M | -2.57M | -12.69M |
| Depreciation & Amortization | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 36.53M | 38.26M | 38.3M | 38.5M | 40.64M | 39.78M |
| Stock-Based Compensation | 2.07M | 2.31M | 1.88M | 2.08M | 2.88M | 3.28M | 252K | 3.51M | 2.83M | 3.84M | 3.94M | 5.05M |
| Deferred Taxes | 0 | -10.28M | 0 | 0 | 0 | 0 | 31.58M | 0 | 0 | 0 | -29.84M | 22.16M |
| Other Non-Cash Items | -10.78M | -8.93M | -2.57M | -3.39M | -19.5M | -101.89M | 32.63M | 798K | 40.16M | -83.04M | 5.38M | -18.6M |
| Working Capital Changes | -23.09M | 53.05M | 11.9M | -87.18M | 4.63M | 3.95M | 8.21M | -21.19M | 25.94M | 84.75M | 3.07M | 10.37M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.13M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.51M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.65M | -8.65M | -10.19M | -7.02M | 34.82M | -10.88M | -799K | -3.84M | -12.43M | -7.09M | 39.06M | -5.7M |
| Capital Expenditures | -12.91M | -12.59M | -10.3M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13M | -8.41M | -13.26M | -7.65M |
| CapEx % of Revenue | 2.35% | 2.15% | 1.84% | 2.57% | 2.37% | 2.06% | 2.28% | 1.52% | 2.04% | 1.26% | 2.03% | 1.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 575K | 0 | 52.33M | 1.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.26M | 3.94M | 112K | 1.88M | 48.37M | 1.94M | 13.18M | 388K | -2K | 1.32M | -12K | -12K |
| Cash from Financing | -20.6M | -19.13M | -18.54M | -23.81M | -78.35M | 3.65M | -28.98M | -25.28M | -18.25M | -22.57M | -58.38M | -15.92M |
| Debt Issued (Net) | 10.63M | -20.12M | -18.51M | -23.08M | -74.45M | 4.02M | -28.54M | -24.29M | -15.29M | -21.93M | -60.6M | -15.11M |
| Equity Issued (Net) | -2.74M | 0 | 0 | -303K | -2.76M | 0 | -38K | -571K | -2.53M | 0 | -20K | -483K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.74M | 0 | 0 | -303K | -2.76M | 0 | -38K | -571K | -2.53M | 0 | -20K | -483K |
| Other Financing | -28.48M | 989K | -29K | -430K | -1.14M | -366K | -405K | -423K | -423K | -641K | 2.24M | -324K |
| Net Change in Cash | -5.31M | 14.99M | -13.35M | 82K | -20.1M | 4.5M | 2.88M | 5.4M | -7.24M | -9.42M | 1.9M | 24.51M |
| Free Cash Flow | 6.38M | 30.78M | 4.87M | 17.5M | 9.76M | -3.84M | 19.76M | 25.4M | 9.45M | 12.75M | 7.37M | 38.42M |
| FCF Margin % | 1.16% | 5.26% | 0.87% | 2.99% | 1.71% | -0.62% | 3.23% | 3.97% | 1.49% | 1.9% | 1.13% | 5.71% |
| FCF Growth % | -34.7% | 902.14% | -75.38% | -31.11% | 3.28% | -130.1% | 168.07% | -33.89% | 554.42% | 877.79% | -60.46% | 188.79% |
| FCF per Share | 0.04 | 0.21 | 0.03 | 0.12 | 0.07 | -0.03 | 0.14 | 0.18 | 0.07 | 0.09 | 0.05 | 0.27 |
| FCF Conversion (FCF/Net Income) | 0.97x | -1.44x | -0.39x | 0.42x | -3.18x | 0.14x | -1.72x | 2.55x | -0.26x | -0.92x | -8.04x | -3.63x |
| Interest Paid | 0 | 0 | 18.86M | 0 | 0 | 35.94M | 8.72M | 32.08M | 9.58M | 33.2M | 0 | 35.2M |
| Taxes Paid | 0 | 0 | 200K | 0 | 0 | 1.09M | 4.24M | 3M | 1.78M | 0 | 0 | 2.55M |