DallasNews Corporation (DALN)
NASDAQ: DALN
· Real-Time Price · USD
16.51
0.01 (0.06%)
At close: Sep 24, 2025, 3:59 PM
DallasNews Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.49M | 29.78M | 131K | -6.11M | -3.53M | -5.85M | -7.11M | -7.05M | -8.22M | -9.77M | -9.79M | -5.5M | -1.28M | -346K | -467K | -4.36M | -6.08M | -8.02M |
Depreciation & Amortization | 2.07M | 1.78M | 1.84M | 1.62M | 1.59M | 1.54M | 1.52M | 1.7M | 2.01M | 2.37M | 2.71M | 3M | 3.32M | 3.64M | 4.07M | 4.95M | 5.75M | 6.58M |
Deferred Income Tax | 4.87M | -349K | -5.34M | 51K | 25K | 33K | 11K | -119K | -88K | -61K | -25K | -82K | -115K | -140K | -180K | -75K | -72K | -55K |
Stock-Based Compensation | -1.86M | -1.53M | -2.16M | -253K | -253K | -253K | 145K | -380K | -380K | -380K | -661K | -705K | -705K | -705K | -1.02M | -1.85M | -1.85M | -1.85M |
Change in Working Capital | -13.77M | -1.1M | -1.86M | 2.85M | 3.66M | 2.63M | 5.87M | 2M | -2.23M | -2.9M | -3.22M | -593K | -4.13M | -875K | -2.46M | -1.77M | 3.27M | 3.99M |
Accounts Receivables | -46.21K | -481.21K | -1.05M | -1.17M | 2.57M | 3.02M | 4.17M | 2.82M | 1.64M | 870K | 1.68M | 750K | 890K | 2.74M | 366K | 884K | -1.42M | -1.27M |
Inventory | 48.63M | 49.33M | 49.08M | 49.96M | 1.86M | 1.21M | 1.54M | -461K | -818K | -1.2M | -400K | 1.86M | 990K | 2.16M | 1.08M | 2.89M | 4.42M | 3.15M |
Accounts Payables | -1.23M | 359K | 845K | 2.51M | 981K | -658K | -1.08M | -210K | -1.74M | -1.51M | -2.78M | -1.57M | -748K | -1.55M | 62K | 405K | 1.72M | 2.39M |
Other Working Capital | -59.56M | -48.74M | -49.17M | -46.88M | -1.75M | -941K | 1.24M | -141K | -1.31M | -1.05M | -1.72M | -1.63M | -5.26M | -4.23M | -3.96M | -5.94M | -1.45M | -275K |
Other Non-Cash Items | -30.4M | -34.39M | 1.9M | -1.53M | -1.49M | -1.3M | -1.4M | -441K | -4.68M | -4M | -3.25M | -7.1M | -3.48M | -4.93M | -5.7M | -1.75M | -2.78M | -2.41M |
Net Cash from Operating Activities | -17.59M | -5.81M | -5.48M | -3.38M | 2K | -3.41M | -1.17M | -4.2M | -13.5M | -14.44M | -13.93M | -10.97M | -6.38M | -3.36M | -5.76M | -4.85M | -1.77M | -1.76M |
Operating Cash Flow | -21.12M | -5.81M | -5.48M | -3.38M | 2K | -3.41M | -1.17M | -4.2M | -13.5M | -14.44M | -13.93M | -10.97M | -6.38M | -3.36M | -5.76M | -4.85M | -1.77M | -1.76M |
PP&E Investments | 559K | -2.36M | -2.46M | -5.66M | -3.32M | -1.01M | -1.15M | -1.24M | -1.57M | -1.64M | -1.63M | -1.6M | -1.4M | -831K | -767K | -765K | -618K | -660K |
Capital Expenditures | -3.81M | -6.72M | -6.83M | -5.66M | -3.32M | -1.01M | -1.15M | -1.24M | -1.57M | -1.64M | -1.63M | -1.6M | -1.4M | -831K | -767K | -765K | -618K | -660K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 2K | 1K | 1K | 1K |
Purchase of Investments | n/a | n/a | -9.91M | -19.82M | -9.91M | -9.91M | -10.5M | -10.5M | -10.5M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | 505K | 10.53M | 20.85M | 41.21M | 20.47M | 10.44M | 120K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 750K | 750K |
Other Investing Activities | 33.63M | 33.86M | -4.25M | -10.44M | n/a | -612K | -848K | -1.12M | 21.28M | 21.22M | 21.23M | 21.26M | -1.4M | -455K | -390K | -989K | -92K | -509K |
Net Cash from Investing Activities | 34.69M | 42.03M | 4.23M | 5.29M | 7.24M | -479K | -11.53M | -11.63M | 10.32M | 10.26M | 20.77M | 20.8M | -1.4M | -455K | -390K | -239K | 658K | 241K |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -1.71M | -1.71M | -2.57M | -2.57M | -2.57M | -3.43M | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M | -11.46M | -3.43M | -3.42M | -3.42M | -3.42M | -3.42M | -4.28M |
Common Dividends Paid | 856K | 856K | n/a | -2.57M | -2.57M | -3.43M | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M | -11.46M | -3.43M | -3.42M | -3.42M | -3.42M | -3.42M | -4.28M |
Preferred Dividends Paid | -2.57M | -2.57M | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 1.71M | 1.71M | 1.71M | 856K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a |
Net Cash from Financing Activities | -3.57K | -3.57K | -859.57K | -1.71M | -2.57M | -3.43M | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M | -11.46M | -3.43M | -3.43M | -3.43M | -3.43M | -3.43M | -4.28M |
Effect of Forex Changes on Cash | 4.25K | 4.25K | 4.25K | n/a | n/a | 3.69M | 3.69M | 3.69M | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | 17.1M | 36.22M | -2.1M | 206K | 4.67M | -7.31M | -16.13M | -19.25M | -14.63M | -15.63M | -4.61M | -1.63M | -11.21M | -7.24M | -9.58M | -8.52M | -4.54M | -5.8M |
Cash at End of Period | 33.7M | 44.17M | 9.59M | 13.99M | 16.6M | 7.95M | 11.7M | 13.78M | 11.93M | 15.26M | 27.82M | 33.03M | 26.56M | 30.89M | 32.44M | 34.66M | 37.77M | 38.13M |
Cash at Beginning of Period | 16.6M | 7.95M | 11.7M | 13.78M | 11.93M | 15.26M | 27.82M | 33.03M | 26.56M | 30.89M | 32.44M | 34.66M | 37.77M | 38.13M | 42.02M | 43.17M | 42.31M | 43.93M |
Free Cash Flow | -24.34M | -11.95M | -11.72M | -8.45M | -3.32M | -4.42M | -2.32M | -5.44M | -15.08M | -16.08M | -15.56M | -12.57M | -7.79M | -4.19M | -6.53M | -5.62M | -2.39M | -2.42M |
Income Taxes Paid | -552K | -5K | n/a | 526K | 527K | 597K | 594K | 588K | 587K | 621K | 619K | 652K | 651K | 685K | 693K | 693K | 693K | 8K |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.