For the quarter ending 2026-03-31, TDAY had -$5,307K decrease in cash & cash equivalents over the period. $6,375K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | 19,891 | 1,755 |
| Depreciation and amortization | 31,190 | 165,759 |
| Share-based compensation expense | 2,070 | 9,149 |
| Non-cash interest expense | - | 6,038 |
| (benefit) provision for deferred incomes taxes | - | 10,276 |
| Non-cash interest expense | 1,450 | - |
| Gain on sale or disposal of assets, net | 7,844 | 16,844 |
| Loss on early extinguishment of debt | -75 | -1,516 |
| Asset impairments | 0 | 2,243 |
| Pension and other postretirement benefit obligations | 3,810 | 25,132 |
| Equity income in unconsolidated investees, net | 652 | 2,209 |
| Accounts receivable, net | - | -17,170 |
| Inventory | - | -8,105 |
| Prepaid expenses | - | -2,746 |
| Accounts payable and accrued liabilities | - | -20,477 |
| Deferred revenue | - | -2,276 |
| Change in other assets and liabilities, net | 23,087 | 22,878 |
| Cash provided by operating activities | 19,283 | 114,389 |
| Purchase of property, plant and equipment | 12,908 | 51,486 |
| Proceeds from sale of real estate and other assets | 9,259 | 55,295 |
| Proceeds from the sale of investments | - | 6,161 |
| Change in other investing activities | - | 1,000 |
| Cash (used for) provided by investing activities | -3,649 | 8,970 |
| Payments of deferred financing costs | 0 | 992 |
| Borrowings of long-term debt | 14,652 | 15,000 |
| Repayments of long-term debt | 4,025 | 135,521 |
| Repurchase of convertible debt | - | 14,647 |
| Proceeds from convertible debt | - | 0 |
| Payment to former partner | 28,475 | - |
| Treasury stock | 2,744 | 3,064 |
| Changes in other financing activities | -7 | -613 |
| Cash used for financing activities | -20,599 | -139,837 |
| Effect of currency exchange rate change on cash | -342 | -1,891 |
| Decrease in cash, cash equivalents and restricted cash | -5,307 | -18,369 |
| Cash, cash equivalents and restricted cash at beginning of period | 97,812 | 116,181 |
| Cash, cash equivalents and restricted cash at end of period | 92,505 | 97,812 |
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)