USA TODAY Co., Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $41.4M | $36.4M | $5.0M | $59.0K |
| FY2015 | $115.3M | $105.2M | $10.2M | $1.3M |
| FY2016 | $94.8M | $84.2M | $10.6M | $2.4M |
| FY2017 | $110.5M | $99.4M | $11.1M | $3.1M |
| FY2018 | $109.6M | $97.9M | $11.6M | $3.2M |
| FY2019 | $25.5M | $11.6M | $14.0M | $11.3M |
| FY2020 | $57.8M | $20.8M | $37.0M | $26.4M |
| FY2021 | $127.5M | $87.9M | $39.6M | $18.4M |
| FY2022 | $40.8M | $-4.6M | $45.4M | $16.8M |
| FY2023 | $94.6M | $56.5M | $38.1M | $16.6M |
| FY2024 | $100.3M | $50.8M | $49.5M | $12.5M |
| FY2025 | $114.4M | $62.9M | $51.5M | $9.1M |