← USA TODAY Co., Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $31.6m |
($915k)
-102.89%
|
$18.2m
+2088.63%
|
($119.8m)
-758.62%
|
($670.5m)
-459.47%
|
($135.0m)
+79.87%
|
($78.0m)
+42.20%
|
($27.8m)
+64.37%
|
($26.4m)
+5.17%
|
$1.7m
+106.64%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $18.1m | ($121.2m) | ($672.4m) | ($136.2m) | ($78.3m) | ($27.9m) | ($26.4m) | $1.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($1.2m) | ($253k) | ($103k) | ($33k) | $6k | — | |
| Depreciation, Depletion and Amortization | $67.8m | $74.4m | $84.8m | $111.9m | $263.8m | $204.0m | $182.0m | $162.6m | $156.3m | $165.8m | $142.9m | |
| Amortization of Intangible Assets | $20.6m | $24.0m | $34.0m | $44.7m | $108.5m | $103.1m | $95.6m | $90.0m | $88.1m | $79.4m | — | |
| Depreciation | $47.2m | $50.4m | $50.8m | $67.2m | $155.3m | $100.9m | $86.4m | $72.6m | $68.2m | $86.4m | $142.9m | |
| Deferred Income Tax Expense (Benefit) | ($2.9m) | ($522k) | $233k | ($87.8m) | ($30.2m) | $45.0m | $2.5m | $11.5m | ($44.8m) | ($10.3m) | ($10.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $3.1m | $3.2m | $11.3m | $26.4m | $18.4m | $16.8m | $16.6m | $12.5m | $9.1m | $8.8m | |
| Share-based Payment Arrangement, Expense | — | — | — | $11.3m | $26.4m | $18.4m | $16.8m | $16.6m | $12.5m | $9.1m | $8.8m | |
| Equity Method Investment, Other than Temporary Impairment | $2.8m | $250k | $505k | $0 | $0 | — | — | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | $27.4m | $0 | $100.7m | $393.4m | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $25.6m | — | $62.3m | $362.4m | — | — | — | — | — | $168k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | $548k | $2.2m | — | |
| Nonoperating Income (Expense) | — | — | — | ($60.2m) | ($258.0m) | ($197.0m) | ($43.3m) | ($92.4m) | ($34.8m) | — | — | |
| Other Nonoperating Income (Expense) | ($2.4m) | $196k | $838k | $9.5m | $8.5m | $18.7m | $5.7m | $5.4m | $1.3m | $26.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($14.9m) | ($5.0m) | ($15k) | ($12.6m) | ($111.5m) | $33.2m | ($44.9m) | ($34.1m) | ($25.8m) | ($17.2m) | $17.2m | |
| Increase (Decrease) in Inventories | $999k | ($1.1m) | $4.3m | ($5.2m) | ($20.0m) | $2.8m | $7.4m | ($18.5m) | ($4.6m) | ($8.1m) | $8.1m | |
| Increase (Decrease) in Accounts Payable | $6.0m | ($4.0m) | ($2.5m) | $4.0m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $98.4m |
$110.8m
+12.65%
|
$109.6m
-1.13%
|
$25.5m
-76.69%
|
$57.8m
+126.24%
|
$127.5m
+120.62%
|
$40.8m
-68.01%
|
$94.6m
+131.94%
|
$100.3m
+6.07%
|
$114.4m
+14.04%
|
$113.2m
-1.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.6m | $11.1m | $11.6m | $14.0m | $37.0m | $39.6m | $45.4m | $38.1m | $49.5m | $51.5m | ($51.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($3.6m) | $1.6m | $4.0m | ($4.7m) | ($37.0m) | ($39.6m) | ($45.4m) | ($38.1m) | ($49.5m) | ($51.5m) | ($30.3m) | |
| Gain (Loss) on Investments | — | — | — | — | $8.0m | — | — | — | — | — | — | |
| Restricted Cash and Investments, Current | $3.4m | $3.1m | $4.1m | $21.8m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $137.5m | $164.2m | $204.9m | $796.5m | $0 | $125k | $15.4m | $0 | $0 | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $2.1m | $876k | $1.4m | $572k | $203k | ($608k) | $1.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($144.8m) | ($160.3m) | ($201.5m) | ($785.1m) | $160.1m | $70.6m | $22.1m | $47.0m | ($27.9m) | $9.0m | ($38.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $3.5m | $14.4m | $3.1m | $481.1m | $0 | $0 | $171.0m | $133.8m | $644.7m | $135.5m | ($59.4m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($4.8m) | ($2.9m) | ($6.1m) | ($43.8m) | ($48.7m) | $399k | $4.5m | $55.6m | ($1.5m) | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $20.0m | $79.7m | $1.8b | — | — | — | — | — | — | $14.7m | |
| Payments for Repurchase of Common Stock | $417k | $664k | $792k | $0 | — | — | $6.6m | $2.6m | $3.1m | $3.1m | — | |
| Proceeds from Issuance of Common Stock | $135.8m | $0 | $111.1m | $0 | $4k | — | — | — | — | — | — | |
| Dividends paid | $59.8m | $75.6m | $87.2m | $91.9m | $0 | $0 | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | $82k | ($15.1m) | ($4.0m) | ($1.6m) | $952k | ($1.6m) | ($613k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $72.1m |
($79.7m)
-210.60%
|
$98.5m
+223.58%
|
$898.9m
+812.37%
|
($201.3m)
-122.40%
|
($261.2m)
-29.72%
|
($102.9m)
+60.61%
|
($135.5m)
-31.73%
|
($68.9m)
+49.19%
|
($139.8m)
-103.09%
|
($76.0m)
+45.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22.0m | — | $6.6m | $135.9m | $18.1m | ($63.1m) | ($38.8m) | $5.8m | $5.6m | ($18.4m) | $95.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22.0m | ($129.5m) | $52.8m | $188.7m | $206.7m | $143.6m | $104.8m | $110.6m | $116.2m | $97.8m | $95.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.5m | ($35k) | $1.2m | ($234k) | $2.1m | ($1.9m) | ($889k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.9m | $33.6m | $31.2m | $40.2m | $218.1m | $103.9m | $86.5m | $89.3m | $86.3m | $84.2m | — | |
| Income Taxes Paid, Net | $2.6m | $52k | $1.3m | $1.2m | ($4.0m) | ($8.3m) | $3.4m | $8.2m | $10.1m | $10.6m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | ($4.0m) | $4.7m | $5.7m | ($17.2m) | $6.9m | $40.1m | ($1.1m) | $16.8m | — | |
| Gain (Loss) on Sale of Properties | — | — | ($4.0m) | $4.7m | ($5.7m) | $17.2m | ($6.9m) | $39.3m | $1.1m | ($16.8m) | — | |
| Goodwill | $228.0m | $236.6m | $310.7m | $914.3m | $534.1m | $533.7m | $533.2m | $533.9m | $530.0m | $518.8m | $168k | |
| Income Tax Expense (Benefit) | ($2.3m) | $481k | $1.9m | ($86.0m) | ($33.5m) | $48.2m | $1.3m | $21.7m | ($51.3m) | ($3.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $104.7m | $97.2m | — | |
| Noncash Merger Related Costs | — | — | — | $26.4m | $0 | $0 | — | — | — | — | — | |
| Operating Costs and Expenses | $699.3m | $742.8m | $865.2m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $44.2m | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $0 | — | — | — | ($74.3m) | ($126.6m) | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.