TDAY
USA TODAY Co., Inc.
NYSE: TDAY · COMMUNICATION SERVICES · PUBLISHING
$7.23
-0.69% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
739.00
P/S ratio
0.47x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$3 – $8
Volume
1.9M
USA TODAY Co., Inc. (TDAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.45M | $22.44M | $23.50M | $10.19M | $41.45M | $115.32M | $98.36M | $110.81M | $109.56M | $25.54M | $57.77M | $127.45M | $40.78M | $94.57M | $100.31M | $114.39M |
| Capital expenditures | $4.78M | $3.33M | $4.69M | $5.17M | $5.01M | $10.15M | $10.63M | $11.09M | $11.64M | $13.98M | $36.98M | $39.56M | $45.38M | $38.12M | $49.53M | $51.49M |
| Depreciation | $46.12M | $43.39M | $40.63M | $40.05M | $41.45M | $67.75M | $67.77M | $74.39M | $84.79M | $111.88M | $263.82M | $203.96M | $182.02M | $155.92M | $156.29M | — |
| Stock-based comp | $1.72M | $462000.00 | $95000.00 | $25000.00 | $59000.00 | $1.32M | $2.44M | $3.13M | $3.16M | $11.32M | $26.35M | $18.44M | $16.75M | $16.57M | $12.52M | $9.15M |
| Free cash flow | $21.67M | $19.11M | $18.81M | $5.02M | $36.43M | $105.16M | $87.73M | $99.72M | $97.92M | $11.56M | $20.80M | $87.89M | $-4.60M | $56.46M | $50.78M | $62.90M |
| Investing cash flow | $-624000.00 | $-731000.00 | $-1.04M | $-4.18M | $-81.60M | $-298.70M | $-144.83M | $-160.27M | $-201.48M | $-785.06M | $160.14M | $70.65M | $22.12M | $46.98M | $-27.95M | — |
| Financing cash flow | $-22.01M | $-11.25M | $-7.14M | $-8.73M | $132.06M | $206.31M | $72.08M | $-79.72M | $98.53M | $898.91M | $-201.34M | $-261.17M | $-102.87M | $-135.51M | $-68.85M | — |
| Dividends paid | — | — | — | $149.00M | $18.21M | $57.36M | $59.76M | $75.61M | $87.19M | $91.94M | — | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |