DallasNews Corporation (DALN)
NASDAQ: DALN
· Real-Time Price · USD
14.97
0.02 (0.13%)
At close: Aug 15, 2025, 2:14 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 | 1.84M | 1.54M | 1.61M | 1.38M | 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 |
Stock-Based Compensation | 70K | 397K | 333K | 2.24M | 311K | 311K | 145K | -380K | -380K | -380K | -661K | -705K | -705K | -705K | -1.02M | -1.85M | -1.85M | -1.85M |
Other Working Capital | -94.55M | -48.44M | -50.86M | -48.57M | -3.73M | -2.92M | 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 | -55.1M | -40.8M | -3.69M | -7.38M | -1.92M | -1.72M | -1.65M | -441K | -4.68M | -4M | -3.25M | -7.1M | -3.48M | -4.93M | -5.7M | -1.75M | -2.78M | -2.41M |
Deferred Income Tax | 4.87M | -349K | -5.34M | 51K | 25K | 33K | 11K | -119K | -88K | -61K | -25K | -82K | -115K | -140K | -180K | -75K | -72K | -55K |
Change in Working Capital | 3.83M | 1.74M | n/a | 4.71M | 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 |
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 |
Capital Expenditures | 3.02M | 101K | n/a | -3.19M | -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 Acitivies | 69.28M | 31.4M | -6.81M | -13.18M | -401K | -1.01M | -1.15M | -1.24M | 21.28M | 21.22M | 21.23M | 21.26M | -1.4M | -455K | -390K | -989K | -92K | -509K |
Investing Cash Flow | 72.8M | 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 |
Debt Repayment | 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 |
Dividend 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 |
Other Financial Acitivies | 1.71M | 1.71M | 1.71M | 859.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a |
Financial Cash Flow | -1K | -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 |
Net Cash Flow | 61.23M | 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 |
Free Cash Flow | -18.1M | -5.71M | -5.48M | -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 |