McClatchy Cash Flow Statement 2009-2025 | MNIQQ

Fifteen years of historical annual cash flow statements for McClatchy (MNIQQ).

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
20192018201720162015201420132012201120102009
$-411.11$-79.76$-332.36$-34.19$-300.16$374$18.80$-3.97$54.39$36.18$50.59
$392$120$80.13$89.45$102$122$139$124$122$133$143
$24.96$-24.46$280$-18.61$283$-538.94$-5.99$35.65$-172.96$-4.00$-7.62
$417$95.28$360$70.84$385$-417.07$133$160$-51.43$129$135
$25.61$16.70$11.50$26.06$6.41$19.39$9.88$1.67$4.70$22.10$37.86
$3.82$-1.20$4.06$2.72$2.83$3.82$3.53$-1.47$4.48$3.05$12.93
$-7.64$5.67$-4.97$-4.96$-7.34$-1.87$1.09$-2.03$-4.26$0.52$-24.59
$-26.35$-4.14$-10.30$12.80$-9.69$-10.90$-9.85$-47.36$-0.54$29.35$-48.46
$-12.30$10.40$1.04$44.88$-201.90$190$8.34$-102.98$-36.65$56.72$-76.51
$-6.76$25.92$19.12$75.38$-122.53$143$156$52.93$-30.77$225$123
$6.04$-5.44$32.83$-3.78$-18.19$-13.14$-28.57$-32.47$-7.78$-12.68$-4.29
$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$0$0$0$0
$-0.83$2.76$58.94$-3.82$23.97$570$5.08$-2.61$-0.09$-0.12$4.19
$-0.83$2.76$58.94$-3.82$23.97$570$5.08$-2.61$-0.09$-0.12$4.19
$2.00$2.31$10.74$-1.68$8.06$27.80$3.44$16.43$14.25$30.27$0
$7.22$-0.37$103$-9.27$13.84$585$-20.05$-18.64$6.37$17.48$-0.11
$-41.87$-103.42$-70.72$-62.33$-92.25$-584.37$-165.55$910$-0.45$131$-3.20
$0$0$0$0$0$0$0$0$0$-330.70$-61.00
$-41.87$-103.42$-70.72$-62.33$-92.25$-584.37$-165.55$910$-0.45$-200.13$-64.20
$-0.36$-0.44$-0.51$-8.08$-8.43$-7.60$-1.79$0$0$0$0
$-0.36$-0.44$-0.51$-8.08$-8.43$-7.60$-1.79$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-14.91
$28.39$-2.49$44.70$0.26$-2.15$3.91$-0.93$-917.22$93.36$-31.19$-42.80
$-13.85$-106.34$-26.52$-70.15$-102.84$-588.06$-168.27$-7.22$92.91$-231.32$-121.90
$-13.39$-80.80$95.11$-4.04$-211.53$140$-32.28$27.07$68.51$11.35$1.16
$1.50$2.06$2.48$3.13$3.18$3.48$3.48$3.52$5.17$4.63$2.97
$0$0$0$0$0$0$0$0$0$0$-14.91