The table below shows USA TODAY Co., Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$114.39M
$100.31M
$94.57M
$40.78M
$127.45M
$57.77M
Capital expenditure
$51.49M
$49.53M
$38.12M
$45.38M
$39.56M
$36.98M
Investing cash flow
$8.97M
-$27.95M
$46.98M
$22.12M
$70.65M
$160.14M
Dividends paid
-
-
-
-
$0.00
$0.00
TDAY operating cash flow (10-K history)
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.