DallasNews Corporation (DALN)
Sep 24, 2025 - DALN was delisted (reason: merged with Hearst)
16.51
+0.01 (0.06%)
Inactive · Last trade price
on Sep 24, 2025
DallasNews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.16 | 0.13 | -7.11 | -9.79 | -0.47 | -6.87 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.61 | 1.52 | 2.71 | 4.07 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.31 | - | - | 0.06 | 0.03 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 0.23 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.16 | -0.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.05 | -0.07 | 0.31 | 0.18 | 0.43 | Upgrade
|
| Other Operating Activities | 34.19 | -7.28 | -0.99 | -4.11 | -7.35 | -4.4 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.78 | 4.17 | 1.68 | 0.37 | 1.08 | Upgrade
|
| Change in Inventory | -0.01 | 0.45 | 1.55 | -0.4 | 1.08 | 0.88 | Upgrade
|
| Change in Accounts Payable | -1.23 | 0.85 | -1.08 | -2.78 | 0.06 | 1.66 | Upgrade
|
| Change in Unearned Revenue | -1.12 | -0.82 | 0.01 | -1.09 | -2.3 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -9.59 | 0.5 | 1.24 | -0.63 | -1.66 | -2.25 | Upgrade
|
| Operating Cash Flow | -17.59 | -5.48 | -1.17 | -13.93 | -5.76 | -1.49 | Upgrade
|
| Capital Expenditures | -6.7 | -6.83 | -1.15 | -1.63 | -0.77 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.77 | - | - | - | 0 | 0.16 | Upgrade
|
| Investment in Securities | 0.51 | 10.95 | -10.38 | - | - | 0.75 | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | - | 22.4 | 0.38 | - | Upgrade
|
| Investing Cash Flow | 34.69 | 4.23 | -11.53 | 20.77 | -0.39 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Common Dividends Paid | - | -0.86 | -3.43 | -3.43 | -3.43 | -5.14 | Upgrade
|
| Financing Cash Flow | - | -0.86 | -3.43 | -11.45 | -3.43 | -5.14 | Upgrade
|
| Net Cash Flow | 17.1 | -2.1 | -16.13 | -4.61 | -9.58 | -6.61 | Upgrade
|
| Free Cash Flow | -24.29 | -12.31 | -2.32 | -15.56 | -6.53 | -2.38 | Upgrade
|
| Free Cash Flow Margin | -20.06% | -9.81% | -1.66% | -10.33% | -4.23% | -1.54% | Upgrade
|
| Free Cash Flow Per Share | -4.54 | -2.30 | -0.43 | -2.91 | -1.22 | -0.44 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.55 | 0.59 | 0.62 | 0.67 | -1.68 | Upgrade
|
| Levered Free Cash Flow | -29.83 | -6.21 | 2.44 | 17.83 | -0.97 | -20.86 | Upgrade
|
| Unlevered Free Cash Flow | -29.83 | -6.21 | 2.44 | 17.83 | -0.97 | -20.74 | Upgrade
|
| Change in Working Capital | -11.73 | 0.18 | 5.87 | -3.22 | -2.46 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.