DallasNews Cash Flow Statement 2009-2024 | DALN

Fifteen years of historical annual cash flow statements for DallasNews (DALN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.11$-9.79$-0.47$-6.87$9.29$-25.22$10.16$-19.18$-18.26$92.78$15.93$0.42$-10.93$-124.24$-107.90
$1.52$2.71$4.07$7.27$9.48$10.70$11.21$11.62$12.86$14.02$14.98$17.05$29.22$37.51$45.36
$-1.46$-3.64$-6.90$-4.05$-21.74$15.38$-30.70$16.99$10.37$-125.11$-17.57$-10.97$-35.32$125$110
$0.06$-0.93$-2.84$3.22$-12.26$26.08$-19.49$28.61$23.23$-111.09$-2.59$6.07$-6.10$163$156
$4.17$1.68$0.37$1.08$3.53$3.80$0.27$2.39$2.89$1.00$-1.71$1.18$7.55$9.73$13.23
$1.55$-0.40$1.08$0.88$1.20$7.97$-3.97$0.53$-0.14$-2.14$1.24$0.54$1.52$-2.19$12.18
$-1.08$-2.78$0.06$1.66$-0.69$-3.97$1.27$-3.70$0.09$-0.81$2.01$-2.96$-9.92$9.97$-13.76
$-0.28$-1.55$-2.78$0.13$-0.71$-0.01$0.28$-3.86$-1.83$1.34$0.79$-1.58$0.94$5.18$-13.11
$5.87$-3.22$-2.46$2.16$4.18$10.86$-2.77$-1.81$-10.18$-7.48$0.42$-7.71$1.83$22.49$-17.47
$-1.17$-13.93$-5.76$-1.49$1.21$11.72$-12.10$7.62$-4.80$-26.46$14.24$-1.36$-15.16$61.22$30.30
$-1.15$-1.63$-0.77$-0.73$2.18$-5.66$9.30$-0.96$-1.71$2.24$-4.25$-6.42$-6.89$-0.83$-10.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.36$0$0$0$-14.11$0$0$0$0$0$0
$-10.38$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.75$0$0$-0.02$-0.25$-0.50$-2.28$-1.38$-0.60$-2.17$0$0
$-10.38$0$0$0.75$0$0$-0.02$-0.25$-0.50$-2.28$-1.38$-0.60$-2.17$0$0
$0$22.40$0.38$0$0$0$0$0$1.05$147$48.31$-4.28$-0.67$0.03$5.22
$-11.53$20.77$-0.39$0.02$-0.17$-5.66$9.28$-1.21$-15.27$147$42.68$-11.29$-9.73$-0.80$-5.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.00
$0$0$0$0$-0.84$-1.29$-0.07$0.16$-3.08$-4.03$-2.69$-0.05$0.10$1.37$0.00
$0$0$0$0$-0.84$-1.29$-0.07$0.16$-3.08$-4.03$-2.69$-0.05$0.10$1.37$0.00
$-3.43$-11.45$-3.43$-5.14$-6.88$-7.12$-10.29$-7.44$-57.20$-41.01$-6.36$-10.95$-4.06$0$0
$0$0$0.00$0$0$0$-9.23$2.57$0.56$0.98$0.23$0.30$0$0$0
$-3.43$-11.45$-3.43$-5.14$-7.72$-8.41$-19.59$-4.71$-59.72$-44.06$-8.82$-10.70$-3.96$1.37$-10.00
$-16.13$-4.61$-9.58$-6.61$-6.69$-2.35$-22.41$1.69$-79.79$75.98$48.10$-23.35$-28.85$61.79$14.57
$0$0$0$0$0$-0.61$0.94$0.64$0.61$0.70$1.06$1.10$2.15$1.94$2.35
$-3.43$-11.45$-3.43$-5.14$-6.88$-7.12$-10.29$-7.44$-57.20$-41.01$-6.36$-10.95$-4.06$0.00$0