USA TODAY Co. Inc.

TDAY | NYSE

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$6.18

-$0.01 (-0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$6.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.76M	-26.39M	-27.79M	-78.26M	-136.17M	-672.4M
Depreciation & Amortization	165.76M	156.29M	155.92M	182.02M	203.96M	263.82M
Stock-Based Compensation	9.15M	12.52M	16.57M	16.75M	18.44M	26.35M
Other Working Capital	-22.41M	-11.62M	-19.81M	-31.21M	-10.97M	-26.08M
Other Non-Cash Items	-34.39M	-14.26M	-29.38M	-64.94M	71.18M	427.08M
Deferred Income Tax	-10.28M	-44.76M	11.51M	2.55M	44.97M	-30.18M
Change in Working Capital	-17.61M	16.9M	-32.26M	-17.36M	-74.92M	43.1M
Operating Cash Flow	114.39M	100.31M	94.57M	40.78M	127.45M	57.77M
Capital Expenditures	-51.49M	-49.53M	-38.12M	-45.38M	-39.56M	-36.98M
Cash Acquisitions	n/a	n/a	n/a	-15.43M	-125K	196.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	6.16M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	54.3M	21.58M	85.1M	82.93M	110.33M	767K
Investing Cash Flow	8.97M	-27.95M	46.98M	22.12M	70.65M	160.14M
Debt Repayment	-136.16M	-55.16M	-133.82M	-90.99M	-257.19M	-186.26M
Common Stock Repurchased	-3.06M	-3.14M	-2.64M	-6.56M	-3.24M	-2.02M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-613K	-10.55M	952K	-5.32M	-739K	-13.06M
Financial Cash Flow	-139.84M	-68.85M	-135.51M	-102.87M	-261.17M	-201.34M
Net Cash Flow	-18.37M	5.57M	5.81M	-38.82M	-63.11M	18.06M
Free Cash Flow	62.9M	50.78M	56.46M	-4.6M	87.89M	20.8M
Adj. Free Cash Flow	53.75M	38.25M	39.89M	-21.35M	69.45M	-5.56M
Maintenance CapEx	-51.49M	-49.53M	-38.12M	-45.38M	-39.56M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-36.98M
Owner Earnings	62.9M	50.78M	56.46M	-4.6M	87.89M	57.77M