USA TODAY Co., Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.2% | +4.7% | -56.6% | +306.8% | +178.2% | -14.7% | +12.7% | -1.1% | -76.7% | +126.2% | +120.6% | -68.0% | +131.9% | +6.1% | +14.0% | |
| – | -5.9% | -6.4% | -1.4% | +3.5% | +63.5% | +0.0% | +9.8% | +14.0% | +32.0% | +135.8% | -22.7% | -10.8% | -14.3% | +0.2% | +6.1% | |
| – | -73.1% | -79.4% | -73.7% | +136.0% | +2,135.6% | +85.1% | +28.4% | +0.7% | +258.8% | +132.7% | -30.0% | -9.2% | -1.1% | -24.4% | -26.9% | |
| – | – | – | +4.1% | -168.6% | – | -134.1% | – | – | +2,184.3% | -35.5% | -273.8% | – | – | – | -204.2% | |
| – | -30.3% | +40.8% | +10.3% | -3.0% | +102.6% | +4.7% | +4.3% | +5.0% | +20.1% | +164.5% | +7.0% | +14.7% | -16.0% | +30.0% | +3.9% | |
| – | +17.1% | +42.8% | +300.0% | +1,854.1% | +266.0% | -51.5% | +10.7% | +25.7% | +289.7% | – | -55.9% | -68.7% | +112.3% | -159.5% | – | |
| – | – | – | – | -87.8% | +215.0% | +4.2% | +26.5% | +15.3% | +5.4% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | +1,258.5% | -86.0% | +26.5% | +101.6% | +60.6% | +102.1% | -59.7% | +18.9% | -2.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -61.5% | +47.1% | -58.8% | +145.0% | |
| – | -48.9% | -36.5% | +22.2% | – | +56.2% | -65.1% | -210.6% | – | +812.4% | -122.4% | +29.7% | -60.6% | +31.7% | -49.2% | +103.1% | |
| – | +173.9% | +46.4% | +17.7% | +409.7% | -75.0% | +11.7% | -604.5% | – | +1,956.5% | -86.7% | -449.4% | – | – | -4.1% | -429.8% | |
| – | -11.8% | -1.6% | -73.3% | +625.8% | +188.6% | -16.6% | +13.7% | -1.8% | -88.2% | +79.9% | +322.7% | -105.2% | – | -10.1% | +23.9% |
Data as of: October 5, 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.