USA TODAY Co., Inc.

TDAYSEC EDGAR

Newspapers: Publishing or Publishing & Printing(DE)CIK: 1579684

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.7B	$2.9B	$3.2B	$3.4B	$1.9B
Cost of Goods and Services Sold	$1.7B	$1.9B	$1.9B	$2.0B	$1.1B
Selling, General and Administrative Expense	$722.9M	$852.5M	$902.1M	$999.8M	$602.1M
Operating Income (Loss)	—	-$33.6M	$109.1M	-$447.9M	-$147.0M
Interest Expense	—	—	$135.7M	$228.5M	$63.7M
Nonoperating Income (Expense)	—	-$43.3M	-$197.0M	-$258.0M	-$60.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$6.2M	-$76.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$2.2B	$2.4B	$2.8B	$3.1B
Assets, Current	$425.9M	$444.2M	$507.8M	$577.3M	$636.7M
Cash and Cash Equivalents, at Carrying Value	$100.2M	$94.3M	$130.8M	$170.7M	$156.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$239.6M	$266.1M	$289.4M	$328.7M	$314.3M
Inventory, Net	$20.9M	$26.8M	$45.2M	$37.7M	$35.1M
Liabilities	$1.9B	$1.9B	$2.1B	$2.3B	$2.7B
Liabilities, Current	$545.6M	$533.5M	$617.0M	$662.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$94.6M	$40.8M	$127.5M	$57.8M	$25.5M
Net Cash Provided by (Used in) Investing Activities	$47.0M	$22.1M	$70.6M	$160.1M	-$785.1M
Net Cash Provided by (Used in) Financing Activities	-$135.5M	-$102.9M	-$261.2M	-$201.3M	$898.9M
Payments to Acquire Property, Plant, and Equipment	$38.1M	$45.4M	$39.6M	$37.0M	$14.0M
Payments of Dividends	—	—	—	—	$91.9M
Payments for Repurchase of Common Stock	$2.6M	$6.6M	$3.2M	$2.0M	—

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