TDAY
USA TODAY Co., Inc.
6.40$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 2.61 | 2.17 | 2.09 | 1.88 | 0.38 | 0.44 | 0.95 | 0.30 | 0.68 | 0.70 | 0.78 | |
| 1.30 | 1.53 | 1.50 | 1.40 | 1.45 | 1.65 | 2.00 | 1.51 | 1.33 | 1.12 | 1.10 | 1.14 | |
| 0.00 | 0.03 | 0.05 | 0.06 | 0.05 | 0.17 | 0.20 | 0.14 | 0.12 | 0.12 | 0.09 | 0.06 | |
| -0.23 | 0.50 | -0.16 | -0.04 | 0.05 | 0.99 | 0.33 | -0.56 | -0.13 | -0.23 | 0.12 | -0.12 | |
| 0.16 | 0.23 | 0.23 | 0.21 | 0.20 | 0.21 | 0.28 | 0.29 | 0.33 | 0.27 | 0.35 | 0.35 | |
| -2.55 | -6.76 | -3.20 | -3.02 | -3.45 | -11.60 | 1.22 | 0.52 | 0.16 | 0.34 | -0.20 | 0.06 | |
| 0.57 | 1.30 | 1.32 | 1.43 | 1.49 | 1.36 | – | 0.00 | – | – | – | – | |
| – | – | -0.01 | -0.11 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | |
| – | – | – | – | – | – | – | -1.75 | -0.66 | -0.96 | -0.39 | -0.93 | |
| 4.13 | 4.67 | 1.59 | -1.50 | 1.69 | 13.28 | -1.53 | -1.94 | -0.75 | -0.97 | -0.48 | -0.96 | |
| 2.87 | 0.52 | 0.57 | -2.44 | 0.11 | 2.01 | 0.14 | -0.47 | -0.28 | 0.04 | 0.04 | -0.13 | |
| 1.14 | 2.38 | 1.94 | 1.88 | 1.68 | 0.17 | 0.16 | 0.65 | -0.03 | 0.40 | 0.36 | 0.43 |
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.