DallasNews Corporation (DALN)

NASDAQ: DALN · Real-Time Price · USD

4.44

-0.17 (-3.69%)

At close: May 02, 2025, 2:30 PM

DallasNews Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131K	-7.11M	-9.79M	-467K	-6.87M	9.29M	-5.43M	10.16M	-19.18M
Depreciation & Amortization	1.61M	1.52M	2.71M	4.07M	7.27M	9.48M	10.7M	11.21M	11.62M
Stock-Based Compensation	n/a	n/a	-778K	-822K	-1.65M	-2.68M	-605K	944K	640K
Other Working Capital	n/a	1.24M	-1.72M	-3.96M	-1.2M	145K	3.28M	1.24M	154K
Other Non-Cash Items	-1.88M	-1.47M	-2.84M	-5.9M	-2.63M	-22.58M	-2.96M	-29.98M	16.21M
Deferred Income Tax	-5.34M	11K	-25K	-180K	-26K	3.52M	-1.06M	-5.36M	-1.05M
Change in Working Capital	n/a	5.87M	-3.22M	-2.46M	2.42M	4.17M	11.08M	916K	-630K
Operating Cash Flow	-5.48M	-1.17M	-13.93M	-5.76M	-1.49M	1.21M	11.72M	-12.1M	7.62M
Capital Expenditures	n/a	-1.15M	-1.63M	-767K	-887K	-2.42M	-5.66M	-12.01M	-6.6M
Cash Acquisitions	n/a	n/a	n/a	2K	155K	-2.36M	n/a	12.07M	5.64M
Purchase of Investments	-9.91M	-10.5M	n/a	n/a	732K	n/a	n/a	-18K	-250K
Sales Maturities Of Investments	20.85M	120K	n/a	n/a	750K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.71M	n/a	22.4M	375K	-732K	4.6M	-5.66M	21.3M	5.64M
Investing Cash Flow	4.23M	-11.53M	20.77M	-390K	18K	-174K	-5.66M	9.28M	-1.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1K	n/a	-842K	-1.3M	-69K	n/a
Dividend Paid	-856K	-3.43M	-11.45M	-3.42M	-5.14M	-6.88M	-7.12M	-10.11M	-7.03M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	6K	-9.41M	2.31M
Financial Cash Flow	-856K	-3.43M	-11.45M	-3.43M	-5.14M	-7.72M	-8.41M	-19.59M	-4.71M
Net Cash Flow	-2.1M	-16.13M	-4.61M	-9.58M	-6.61M	-6.69M	-2.35M	-22.41M	1.69M
Free Cash Flow	-5.48M	-2.32M	-15.56M	-6.53M	-2.38M	-1.21M	6.06M	-24.1M	1.02M