USA TODAY Co., Inc.(TDAY US)
$7.09+0.233.35%
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| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/29/2013 | FY201412/28/2014 | FY201512/27/2015 | FY201612/25/2016 | FY201712/31/2017 | FY201812/30/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.8 | -26.4 | 1.8 | 29.0 | |||||||||||||||
| Depreciation & Amortization | 155.9 | 156.3 | 165.8 | 154.3 | |||||||||||||||
| Stock Based Compensation | 16.6 | 12.5 | 9.1 | 8.3 | |||||||||||||||
| Change in Working Capital | -32.3 | 16.9 | -17.6 | -45.3 | |||||||||||||||
| Other Non-Cash Items | -29.4 | -14.3 | -34.4 | -25.7 | |||||||||||||||
| Net Cash from Operating Activities | 94.6 | 100.3 | 114.4 | 110.4 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -38.1 | -49.5 | -51.5 | -50.8 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||
| Sales/Maturities of Investments | - | - | 6.2 | 6.2 | |||||||||||||||
| Other Investing Activities | 85.1 | 21.6 | 54.3 | 15.2 | |||||||||||||||
| Net Cash from Investing Activities | 47.0 | -28.0 | 9.0 | -29.5 | |||||||||||||||
| Net Debt Issuance | -133.8 | -55.2 | -136.2 | -51.1 | |||||||||||||||
| Net Stock Issuance | -2.6 | -3.1 | -3.1 | -3.0 | |||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||
| Other Financing Activities | 1.0 | -10.6 | -0.6 | -28.0 | |||||||||||||||
| Net Cash from Financing Activities | -135.5 | -68.9 | -139.8 | -82.1 | |||||||||||||||
| Effect of Forex Changes | -0.2 | 2.1 | -1.9 | -2.4 | |||||||||||||||
| Net Change in Cash | 5.8 | 5.6 | -18.4 | -3.6 | |||||||||||||||
| Cash at End of Period | 110.6 | 116.2 | 97.8 | 369.3 | |||||||||||||||
| Operating Cash Flow | 94.6 | 100.3 | 114.4 | 110.4 | |||||||||||||||
| -Capital Expenditure | -38.1 | -49.5 | -51.5 | -50.8 | |||||||||||||||
| Free Cash Flow | 56.5 | 50.8 | 62.9 | 59.5 | |||||||||||||||
| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/29/2013 | FY201412/28/2014 | FY201512/27/2015 | FY201612/25/2016 | FY201712/31/2017 | FY201812/30/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.8 | -26.4 | 1.8 | 29.0 | |||||||||||||||
| Depreciation & Amortization | 155.9 | 156.3 | 165.8 | 154.3 | |||||||||||||||
| Stock Based Compensation | 16.6 | 12.5 | 9.1 | 8.3 | |||||||||||||||
| Change in Working Capital | -32.3 | 16.9 | -17.6 | -45.3 | |||||||||||||||
| Other Non-Cash Items | -29.4 | -14.3 | -34.4 | -25.7 | |||||||||||||||
| Net Cash from Operating Activities | 94.6 | 100.3 | 114.4 | 110.4 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -38.1 | -49.5 | -51.5 | -50.8 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||
| Sales/Maturities of Investments | - | - | 6.2 | 6.2 | |||||||||||||||
| Other Investing Activities | 85.1 | 21.6 | 54.3 | 15.2 | |||||||||||||||
| Net Cash from Investing Activities | 47.0 | -28.0 | 9.0 | -29.5 | |||||||||||||||
| Net Debt Issuance | -133.8 | -55.2 | -136.2 | -51.1 | |||||||||||||||
| Net Stock Issuance | -2.6 | -3.1 | -3.1 | -3.0 | |||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||
| Other Financing Activities | 1.0 | -10.6 | -0.6 | -28.0 | |||||||||||||||
| Net Cash from Financing Activities | -135.5 | -68.9 | -139.8 | -82.1 | |||||||||||||||
| Effect of Forex Changes | -0.2 | 2.1 | -1.9 | -2.4 | |||||||||||||||
| Net Change in Cash | 5.8 | 5.6 | -18.4 | -3.6 | |||||||||||||||
| Cash at End of Period | 110.6 | 116.2 | 97.8 | 369.3 | |||||||||||||||
| Operating Cash Flow | 94.6 | 100.3 | 114.4 | 110.4 | |||||||||||||||
| -Capital Expenditure | -38.1 | -49.5 | -51.5 | -50.8 | |||||||||||||||
| Free Cash Flow | 56.5 | 50.8 | 62.9 | 59.5 | |||||||||||||||