Cash Flow from Operating Activities: A company's cash flows from operations.
USA TODAY Co., Inc. (TDAY) had Cash Flow from Operating Activities of $114.39M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.30B |
|
$1.75M |
|
$1.41B |
|
$891.44M |
|
$2.23B |
|
$68.94M |
|
$-70.21M |
|
$-1.27M |
|
$-1.27M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$68.94M |
|
$234.70M |
|
145.09M |
|
145.98M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$389.18M |
|
$178.46M |
|
$1.45B |
|
$1.84B |
|
$517.78M |
|
$884.92M |
|
$1.16B |
|
$1.68B |
|
$154.61M |
|
$-702.00M |
|
$154.61M |
|
147.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$114.39M |
$8.97M |
|
$-139.84M |
|
$116.18M |
|
$97.81M |
|
$-18.37M |
|
$9.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.85 |
|
6.17 |
|
38.72% |
|
2.99% |
|
2.99% |
|
10.19% |
|
-0.06% |
|
0.08% |
|
$118.20M |
|
-- |
|
-- |
|
-- |
|
1.25 |
|
109.47 |
|
10.30 |
|
35.44 |
|
1.14% |
|
-0.25% |
|
0.10% |
|
0.17% |
|
$1.05 |
|
$0.81 |
|
$0.78 |
|