TDAY
USA TODAY Co., Inc.
6.40$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4% | 9.6% | 7.8% | 8.3% | 7.2% | 1.4% | 1.7% | 4.0% | 1.4% | 3.6% | 4.0% | 5.0% | |
| 6.4% | 5.7% | 5.4% | 5.5% | 5.6% | 6.0% | 7.7% | 6.4% | 6.2% | 5.9% | 6.2% | 7.2% | |
| 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.6% | 0.8% | 0.6% | 0.6% | 0.6% | 0.5% | 0.4% | |
| -1.1% | 1.8% | -0.6% | -0.1% | 0.2% | 3.6% | 1.3% | -2.3% | -0.6% | -1.2% | 0.7% | -0.8% | |
| 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 1.1% | 1.2% | 1.5% | 1.4% | 2.0% | 2.2% | |
| -12.5% | -25.0% | -11.5% | -11.9% | -13.2% | -42.0% | 4.7% | 2.2% | 0.8% | 1.8% | -1.1% | 0.4% | |
| 2.8% | 4.8% | 4.8% | 5.6% | 5.7% | 4.9% | – | 0.0% | – | – | – | – | |
| – | – | 0.0% | -0.4% | -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | |
| – | – | – | – | – | – | – | -7.4% | -3.1% | -5.0% | -2.2% | -5.9% | |
| 20.2% | 17.3% | 5.7% | -5.9% | 6.5% | 48.1% | -5.9% | -8.1% | -3.5% | -5.1% | -2.7% | -6.1% | |
| 14.1% | 1.9% | 2.0% | -9.6% | 0.4% | 7.3% | 0.5% | -2.0% | -1.3% | 0.2% | 0.2% | -0.8% | |
| 5.6% | 8.8% | 7.0% | 7.4% | 6.4% | 0.6% | 0.6% | 2.7% | -0.2% | 2.1% | 2.0% | 2.7% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.