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    DallasNews Corporation

    NASDAQ: DALN · Real-Time Price · USD
    14.94
    -0.01 (-0.07%)
    At close: Aug 14, 2025, 3:59 PM
    14.95
    0.07%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    DallasNews Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131K -7.11M -9.79M -467K
    Depreciation & Amortization
    		 1.61M 1.52M 2.71M 4.07M
    Stock-Based Compensation
    		 n/a n/a -778K -822K
    Other Working Capital
    		 -326K 1.24M -1.72M -3.96M
    Other Non-Cash Items
    		 -1.88M -1.47M -2.84M -5.9M
    Deferred Income Tax
    		 -5.34M 11K -25K -180K
    Change in Working Capital
    		 180K 5.87M -3.22M -2.46M
    Operating Cash Flow
    		 -5.48M -1.17M -13.93M -5.76M
    Capital Expenditures
    		 n/a -1.15M -1.63M -767K
    Cash Acquisitions
    		 n/a n/a n/a 2K
    Purchase of Investments
    		 -9.91M -10.5M n/a n/a
    Sales Maturities Of Investments
    		 20.85M 120K n/a n/a
    Other Investing Acitivies
    		 -6.71M n/a 22.4M 375K
    Investing Cash Flow
    		 4.23M -11.53M 20.77M -390K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1K
    Dividend Paid
    		 -856K -3.43M -11.45M -3.42M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -856K -3.43M -11.45M -3.43M
    Net Cash Flow
    		 -2.1M -16.13M -4.61M -9.58M
    Free Cash Flow
    		 -5.48M -2.32M -15.56M -6.53M

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