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A. H. Belo Corp

EDGAR

AHC Quarterly report (10-Q) · filed 2025-07-30

Annual consolidated revenue for 2024: about Unit1 125.4M, using the latest reported figures. The previous period, 2023, was about Unit1 139.7M.

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Watchlist

Latest quarter

Revenue

29.8 million Unit1

2025 Q2 · Unit1

Exact inputs and evidence

Revenue: 29766000 Unit1 Source

Operating margin

4.24%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 1263000 Unit1 Source
Revenue: 29766000 Unit1 Source

Operating cash flow

-10.2 million Unit1

2025 Q2 · Unit1

Exact inputs and evidence

Operating Cash Flow: -13770000 Unit1 Source
Operating Cash Flow: -3538000 Unit1 Source

Free cash flow

-10.7 million Unit1

2025 Q2 · Unit1

Exact inputs and evidence

Operating Cash Flow: -13770000 Unit1 Source
Operating Cash Flow: -3538000 Unit1 Source
Capital Expenditure: 2897000 Unit1 Source
Capital Expenditure: 2453000 Unit1 Source

Cash and cash equivalents: 33.7 million Unit1 2025-06-30 Source
Exact value

33700000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

121 million Unit1

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 31140000 Unit1 · 2024-07-01 – 2024-09-30 Source
Revenue: 125391000 Unit1 · 2024-01-01 – 2024-12-31 Source
Revenue: 94303000 Unit1 · 2024-01-01 – 2024-09-30 Source
Revenue: 29125000 Unit1 · 2025-01-01 – 2025-03-31 Source
Revenue: 29766000 Unit1 · 2025-04-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-30.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.2%

Prior period

Unit1 139.7 million

2023-01-01 – 2023-12-31
Current period

Unit1 125.39 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

125391000 − 139696000 = -14305000 Unit1

139696000 Unit1 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
125391000 Unit1 · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Year-over-year change in Revenue: -14305000 Unit1 Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125391000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2596005 Filing: 000141389825000019 Input fundies:Revenue: 139696000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2598143 Filing: 000141389825000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 7.24 million

Prior period

−Unit1 7.11 million

2023-01-01 – 2023-12-31
Current period

Unit1 131,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

131000 − -7112000 = 7243000 Unit1

-7112000 Unit1 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
131000 Unit1 · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Year-over-year change in Net income: 7243000 Unit1 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 131000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#3750128 Filing: 000141389825000019 Input fundies:NetIncome: -7112000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#3752191 Filing: 000141389825000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit1 4.31 million

Prior period

−Unit1 1.17 million

2023-01-01 – 2023-12-31
Current period

−Unit1 5.48 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-5481000 − -1174000 = -4307000 Unit1

-1174000 Unit1 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-5481000 Unit1 · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Year-over-year change in Operating cash flow: -4307000 Unit1 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5481000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2229586 Filing: 000141389825000019 Input fundies:OperatingCashFlow: -1174000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2231831 Filing: 000141389825000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+494.5%

Prior period

Unit1 1.15 million

2023-01-01 – 2023-12-31
Current period

Unit1 6.83 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6825000 − 1148000 = 5677000 Unit1

1148000 Unit1 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6825000 Unit1 · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Year-over-year change in Capital expenditure: 5677000 Unit1 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6825000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2238535 Filing: 000141389825000019 Input fundies:CapitalExpenditure: 1148000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2240735 Filing: 000141389825000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue Unit1 125.39 million 100% of revenue
Operating costs Derived Unit1 132.45 million 106% of revenue
Operating income −Unit1 7.06 million −5.6% of revenue
Tax, interest and other Derived −Unit1 7.19 million −5.7% of revenue
Net income Unit1 131,000 0.1% of revenue

Cash

Operating cash flow −Unit1 5.48 million −4.4% of revenue
Capital expenditure Unit1 6.83 million 5.4% of revenue
Free cash flow Derived −Unit1 12.31 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 103% of revenue.
2018 Operating loss: operating costs were 113% of revenue.
2019 95%
2020 Operating loss: operating costs were 110% of revenue.
2021 Operating loss: operating costs were 106% of revenue.
2022 Operating loss: operating costs were 106% of revenue.
2023 Operating loss: operating costs were 106% of revenue.
2024 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	248626000	256208000 Derived	-7582000	-17743000 Derived	10161000	-24100000 Derived	Source 2017-01-01 – 2017-12-31: 248626000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7582000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 10161000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -12095000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12005000 Unit1 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	202287000	229119000 Derived	-26832000	-1611000 Derived	-25221000	6062000 Derived	Source 2018-01-01 – 2018-12-31: 202287000 Unit1 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -26832000 Unit1 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -25221000 Unit1 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11718000 Unit1 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5656000 Unit1 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	183563000	174024000 Derived	9539000	247000 Derived	9292000	-1210000 Derived	Source 2019-01-01 – 2019-12-31: 183563000 Unit1 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9539000 Unit1 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 9292000 Unit1 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1205000 Unit1 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2415000 Unit1 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	154299000	169872000 Derived	-15573000	-8701000 Derived	-6872000	-2377000 Derived	Source 2020-01-01 – 2020-12-31: 154299000 Unit1 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15573000 Unit1 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6872000 Unit1 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1490000 Unit1 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 887000 Unit1 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	154374000	164324000 Derived	-9950000	-9483000 Derived	-467000	-6527000 Derived	Source 2021-01-01 – 2021-12-31: 154374000 Unit1 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9950000 Unit1 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -467000 Unit1 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5760000 Unit1 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 767000 Unit1 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	150651000	159638000 Derived	-8987000	799000 Derived	-9786000	-15560000 Derived	Source 2022-01-01 – 2022-12-31: 150651000 Unit1 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8987000 Unit1 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -9786000 Unit1 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -13933000 Unit1 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1627000 Unit1 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	139696000	147766000 Derived	-8070000	-958000 Derived	-7112000	-2322000 Derived	Source 2023-01-01 – 2023-12-31: 139696000 Unit1 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8070000 Unit1 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7112000 Unit1 Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1174000 Unit1 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1148000 Unit1 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	125391000	132449000 Derived	-7058000	-7189000 Derived	131000	-12306000 Derived	Source 2024-01-01 – 2024-12-31: 125391000 Unit1 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7058000 Unit1 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 131000 Unit1 Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5481000 Unit1 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6825000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 125.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-31	Revenue	248626000	Revenue: 248626000 Open source
20182018-12-31	Revenue	202287000	Revenue: 202287000 Open source
20192019-12-31	Revenue	183563000	Revenue: 183563000 Open source
20202020-12-31	Revenue	154299000	Revenue: 154299000 Open source
20212021-12-31	Revenue	154374000	Revenue: 154374000 Open source
20222022-12-31	Revenue	150651000	Revenue: 150651000 Open source
20232023-12-31	Revenue	139696000	Revenue: 139696000 Open source
20242024-12-31	Revenue	125391000	Revenue: 125391000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 248626000 Open source
20182018-12-31	Year over year	-18.6%	Revenue: 202287000 Open source Revenue: 248626000 Open source
20192019-12-31	Year over year	-9.3%	Revenue: 183563000 Open source Revenue: 202287000 Open source
20202020-12-31	Year over year	-15.9%	Revenue: 154299000 Open source Revenue: 183563000 Open source
20212021-12-31	Year over year	0%	Revenue: 154374000 Open source Revenue: 154299000 Open source
20222022-12-31	Year over year	-2.4%	Revenue: 150651000 Open source Revenue: 154374000 Open source
20232023-12-31	Year over year	-7.3%	Revenue: 139696000 Open source Revenue: 150651000 Open source
20242024-12-31	Year over year	-10.2%	Revenue: 125391000 Open source Revenue: 139696000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.6% 2024

Net margin 0.1% 2024

Free cash flow margin -9.8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-3%	Operating Income: -7582000 Open source Revenue: 248626000 Open source
20182018-12-31	Operating margin	-13.3%	Operating Income: -26832000 Open source Revenue: 202287000 Open source
20192019-12-31	Operating margin	5.2%	Operating Income: 9539000 Open source Revenue: 183563000 Open source
20202020-12-31	Operating margin	-10.1%	Operating Income: -15573000 Open source Revenue: 154299000 Open source
20212021-12-31	Operating margin	-6.4%	Operating Income: -9950000 Open source Revenue: 154374000 Open source
20222022-12-31	Operating margin	-6%	Operating Income: -8987000 Open source Revenue: 150651000 Open source
20232023-12-31	Operating margin	-5.8%	Operating Income: -8070000 Open source Revenue: 139696000 Open source
20242024-12-31	Operating margin	-5.6%	Operating Income: -7058000 Open source Revenue: 125391000 Open source
20172017-12-31	Net margin	4.1%	Net Income: 10161000 Open source Revenue: 248626000 Open source
20182018-12-31	Net margin	-12.5%	Net Income: -25221000 Open source Revenue: 202287000 Open source
20192019-12-31	Net margin	5.1%	Net Income: 9292000 Open source Revenue: 183563000 Open source
20202020-12-31	Net margin	-4.5%	Net Income: -6872000 Open source Revenue: 154299000 Open source
20212021-12-31	Net margin	-0.3%	Net Income: -467000 Open source Revenue: 154374000 Open source
20222022-12-31	Net margin	-6.5%	Net Income: -9786000 Open source Revenue: 150651000 Open source
20232023-12-31	Net margin	-5.1%	Net Income: -7112000 Open source Revenue: 139696000 Open source
20242024-12-31	Net margin	0.1%	Net Income: 131000 Open source Revenue: 125391000 Open source
20172017-12-31	Free cash flow margin	-9.7%	Revenue: 248626000 Open source Operating Cash Flow: -12095000 Open source Capital Expenditure: 12005000 Open source
20182018-12-31	Free cash flow margin	3%	Revenue: 202287000 Open source Operating Cash Flow: 11718000 Open source Capital Expenditure: 5656000 Open source
20192019-12-31	Free cash flow margin	-0.7%	Revenue: 183563000 Open source Operating Cash Flow: 1205000 Open source Capital Expenditure: 2415000 Open source
20202020-12-31	Free cash flow margin	-1.5%	Revenue: 154299000 Open source Operating Cash Flow: -1490000 Open source Capital Expenditure: 887000 Open source
20212021-12-31	Free cash flow margin	-4.2%	Revenue: 154374000 Open source Operating Cash Flow: -5760000 Open source Capital Expenditure: 767000 Open source
20222022-12-31	Free cash flow margin	-10.3%	Revenue: 150651000 Open source Operating Cash Flow: -13933000 Open source Capital Expenditure: 1627000 Open source
20232023-12-31	Free cash flow margin	-1.7%	Revenue: 139696000 Open source Operating Cash Flow: -1174000 Open source Capital Expenditure: 1148000 Open source
20242024-12-31	Free cash flow margin	-9.8%	Revenue: 125391000 Open source Operating Cash Flow: -5481000 Open source Capital Expenditure: 6825000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -5.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-31	Operating cash flow	-12095000	Operating Cash Flow: -12095000 Open source
20182018-12-31	Operating cash flow	11718000	Operating Cash Flow: 11718000 Open source
20192019-12-31	Operating cash flow	1205000	Operating Cash Flow: 1205000 Open source
20202020-12-31	Operating cash flow	-1490000	Operating Cash Flow: -1490000 Open source
20212021-12-31	Operating cash flow	-5760000	Operating Cash Flow: -5760000 Open source
20222022-12-31	Operating cash flow	-13933000	Operating Cash Flow: -13933000 Open source
20232023-12-31	Operating cash flow	-1174000	Operating Cash Flow: -1174000 Open source
20242024-12-31	Operating cash flow	-5481000	Operating Cash Flow: -5481000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 -12.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-31	Free cash flow	-24100000	Operating Cash Flow: -12095000 Open source Capital Expenditure: 12005000 Open source
20182018-12-31	Free cash flow	6062000	Operating Cash Flow: 11718000 Open source Capital Expenditure: 5656000 Open source
20192019-12-31	Free cash flow	-1210000	Operating Cash Flow: 1205000 Open source Capital Expenditure: 2415000 Open source
20202020-12-31	Free cash flow	-2377000	Operating Cash Flow: -1490000 Open source Capital Expenditure: 887000 Open source
20212021-12-31	Free cash flow	-6527000	Operating Cash Flow: -5760000 Open source Capital Expenditure: 767000 Open source
20222022-12-31	Free cash flow	-15560000	Operating Cash Flow: -13933000 Open source Capital Expenditure: 1627000 Open source
20232023-12-31	Free cash flow	-2322000	Operating Cash Flow: -1174000 Open source Capital Expenditure: 1148000 Open source
20242024-12-31	Free cash flow	-12306000	Operating Cash Flow: -5481000 Open source Capital Expenditure: 6825000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	40%	Total Liabilities: 65149000 Open source Total Assets: 162848000 Open source
20182018-12-31	Liabilities / assets	58.6%	Total Liabilities: 71762000 Open source Total Assets: 122560000 Open source
20192019-12-31	Liabilities / assets	59.1%	Total Liabilities: 83308000 Open source Total Assets: 141045000 Open source
20202020-12-31	Liabilities / assets	62.3%	Total Liabilities: 76807000 Open source Total Assets: 123215000 Open source
20212021-12-31	Liabilities / assets	59.6%	Total Liabilities: 62875000 Open source Total Assets: 105452000 Open source
20222022-12-31	Liabilities / assets	82.9%	Total Liabilities: 59902000 Open source Total Assets: 72265000 Open source
20232023-12-31	Liabilities / assets	95.2%	Total Liabilities: 59276000 Open source Total Assets: 62234000 Open source
20242024-12-31	Liabilities / assets	89%	Total Liabilities: 55030000 Open source Total Assets: 61843000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	2.97×	Current Assets: 102394000 Open source Current Liabilities: 34491000 Open source
20182018-12-31	Current assets / current liabilities	2.76×	Current Assets: 87394000 Open source Current Liabilities: 31663000 Open source
20192019-12-31	Current assets / current liabilities	2.37×	Current Assets: 74804000 Open source Current Liabilities: 31538000 Open source
20202020-12-31	Current assets / current liabilities	2.8×	Current Assets: 88106000 Open source Current Liabilities: 31484000 Open source
20212021-12-31	Current assets / current liabilities	2.74×	Current Assets: 76528000 Open source Current Liabilities: 27918000 Open source
20222022-12-31	Current assets / current liabilities	2.11×	Current Assets: 47925000 Open source Current Liabilities: 22759000 Open source
20232023-12-31	Current assets / current liabilities	1.54×	Current Assets: 36933000 Open source Current Liabilities: 23923000 Open source
20242024-12-31	Current assets / current liabilities	0.97×	Current Assets: 24343000 Open source Current Liabilities: 24995000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−Unit1 17.84 million Exact value Exact value: -17842000 Unit1 2015-01-01 – 2015-12-31: -17842000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2015-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -17842000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -17842000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#873395 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	−Unit1 4.8 million Exact value Exact value: -4803000 Unit1 2015-01-01 – 2015-12-31: -4803000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2015-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -4803000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -4803000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#872129 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	Unit1 7.57 million Exact value Exact value: 7572000 Unit1 2015-01-01 – 2015-12-31: 7572000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2015-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 7572000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 7572000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#907738 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	−Unit1 12.38 million Calculation and evidence -4803000 − 7572000 Unit1 Exact free cash flow: -12375000 Unit1 2015-01-01 – 2015-12-31: -4803000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7572000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2015-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -12375000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4803000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#872129 Filing: 000141389818000010 Input fundies:CapitalExpenditure: 7572000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#907738 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit1 19.31 million Exact value Exact value: -19310000 Unit1 2016-01-01 – 2016-12-31: -19310000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2016-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -19310000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -19310000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#873660 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	Unit1 7.62 million Exact value Exact value: 7616000 Unit1 2016-01-01 – 2016-12-31: 7616000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2016-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: 7616000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 7616000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#872320 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.6 million Exact value Exact value: 6597000 Unit1 2016-01-01 – 2016-12-31: 6597000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2016-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 6597000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6597000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#907928 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.02 million Calculation and evidence 7616000 − 6597000 Unit1 Exact free cash flow: 1019000 Unit1 2016-01-01 – 2016-12-31: 7616000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6597000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2016-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: 1019000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7616000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#872320 Filing: 000141389818000010 Input fundies:CapitalExpenditure: 6597000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389818000010/ahc-20171231.xml#907928 Filing: 000141389818000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit1 10.16 million Exact value Exact value: 10161000 Unit1 2017-01-01 – 2017-12-31: 10161000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2017-12-31 A. H. Belo Corp (edgar:1413898) Net Income: 10161000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 10161000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000015/ahc-20181231.xml#956433 Filing: 000141389820000015 The citation records this snapshot. The page link may show a newer release later.	−Unit1 12.1 million Exact value Exact value: -12095000 Unit1 2017-01-01 – 2017-12-31: -12095000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2017-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -12095000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -12095000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000015/ahc-20181231.xml#955876 Filing: 000141389820000015 The citation records this snapshot. The page link may show a newer release later.	Unit1 12.01 million Exact value Exact value: 12005000 Unit1 2017-01-01 – 2017-12-31: 12005000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2017-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 12005000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 12005000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000015/ahc-20181231.xml#984722 Filing: 000141389820000015 The citation records this snapshot. The page link may show a newer release later.	−Unit1 24.1 million Calculation and evidence -12095000 − 12005000 Unit1 Exact free cash flow: -24100000 Unit1 2017-01-01 – 2017-12-31: -12095000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12005000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2017-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -24100000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12095000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000015/ahc-20181231.xml#955876 Filing: 000141389820000015 Input fundies:CapitalExpenditure: 12005000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000015/ahc-20181231.xml#984722 Filing: 000141389820000015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit1 25.22 million Exact value Exact value: -25221000 Unit1 2018-01-01 – 2018-12-31: -25221000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2018-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -25221000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -25221000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000043/ahc-20191231.xml#847765 Filing: 000141389820000043 The citation records this snapshot. The page link may show a newer release later.	Unit1 11.72 million Exact value Exact value: 11718000 Unit1 2018-01-01 – 2018-12-31: 11718000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2018-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: 11718000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 11718000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000043/ahc-20191231.xml#847210 Filing: 000141389820000043 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.66 million Exact value Exact value: 5656000 Unit1 2018-01-01 – 2018-12-31: 5656000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2018-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 5656000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 5656000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000043/ahc-20191231.xml#875360 Filing: 000141389820000043 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.06 million Calculation and evidence 11718000 − 5656000 Unit1 Exact free cash flow: 6062000 Unit1 2018-01-01 – 2018-12-31: 11718000 Unit1 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5656000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2018-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: 6062000 Unit1 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11718000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000043/ahc-20191231.xml#847210 Filing: 000141389820000043 Input fundies:CapitalExpenditure: 5656000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389820000043/ahc-20191231.xml#875360 Filing: 000141389820000043 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit1 9.29 million Exact value Exact value: 9292000 Unit1 2019-01-01 – 2019-12-31: 9292000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2019-12-31 A. H. Belo Corp (edgar:1413898) Net Income: 9292000 Unit1 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 9292000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389821000012/ahc-20201231x10k.htm#3496310 Filing: 000141389821000012 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.21 million Exact value Exact value: 1205000 Unit1 2019-01-01 – 2019-12-31: 1205000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2019-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: 1205000 Unit1 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 1205000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389821000012/ahc-20201231x10k.htm#2024384 Filing: 000141389821000012 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.42 million Exact value Exact value: 2415000 Unit1 2019-01-01 – 2019-12-31: 2415000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2019-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 2415000 Unit1 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2415000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389821000012/ahc-20201231x10k.htm#2033116 Filing: 000141389821000012 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.21 million Calculation and evidence 1205000 − 2415000 Unit1 Exact free cash flow: -1210000 Unit1 2019-01-01 – 2019-12-31: 1205000 Unit1 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2415000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2019-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -1210000 Unit1 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1205000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389821000012/ahc-20201231x10k.htm#2024384 Filing: 000141389821000012 Input fundies:CapitalExpenditure: 2415000 Unit1 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389821000012/ahc-20201231x10k.htm#2033116 Filing: 000141389821000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit1 6.87 million Exact value Exact value: -6872000 Unit1 2020-01-01 – 2020-12-31: -6872000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2020-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -6872000 Unit1 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -6872000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389822000011/daln-20211231x10k.htm#3537810 Filing: 000141389822000011 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.49 million Exact value Exact value: -1490000 Unit1 2020-01-01 – 2020-12-31: -1490000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2020-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -1490000 Unit1 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -1490000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389822000011/daln-20211231x10k.htm#2102716 Filing: 000141389822000011 The citation records this snapshot. The page link may show a newer release later.	Unit1 887,000 Exact value Exact value: 887000 Unit1 2020-01-01 – 2020-12-31: 887000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2020-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 887000 Unit1 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 887000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389822000011/daln-20211231x10k.htm#2111618 Filing: 000141389822000011 The citation records this snapshot. The page link may show a newer release later.	−Unit1 2.38 million Calculation and evidence -1490000 − 887000 Unit1 Exact free cash flow: -2377000 Unit1 2020-01-01 – 2020-12-31: -1490000 Unit1 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 887000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2020-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -2377000 Unit1 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1490000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389822000011/daln-20211231x10k.htm#2102716 Filing: 000141389822000011 Input fundies:CapitalExpenditure: 887000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389822000011/daln-20211231x10k.htm#2111618 Filing: 000141389822000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−Unit1 467,000 Exact value Exact value: -467000 Unit1 2021-01-01 – 2021-12-31: -467000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2021-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -467000 Unit1 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -467000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389823000007/daln-20221231x10k.htm#3379285 Filing: 000141389823000007 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.76 million Exact value Exact value: -5760000 Unit1 2021-01-01 – 2021-12-31: -5760000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2021-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -5760000 Unit1 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -5760000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389823000007/daln-20221231x10k.htm#2001980 Filing: 000141389823000007 The citation records this snapshot. The page link may show a newer release later.	Unit1 767,000 Exact value Exact value: 767000 Unit1 2021-01-01 – 2021-12-31: 767000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2021-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 767000 Unit1 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 767000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389823000007/daln-20221231x10k.htm#2010884 Filing: 000141389823000007 The citation records this snapshot. The page link may show a newer release later.	−Unit1 6.53 million Calculation and evidence -5760000 − 767000 Unit1 Exact free cash flow: -6527000 Unit1 2021-01-01 – 2021-12-31: -5760000 Unit1 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 767000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2021-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -6527000 Unit1 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5760000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389823000007/daln-20221231x10k.htm#2001980 Filing: 000141389823000007 Input fundies:CapitalExpenditure: 767000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389823000007/daln-20221231x10k.htm#2010884 Filing: 000141389823000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit1 9.79 million Exact value Exact value: -9786000 Unit1 2022-01-01 – 2022-12-31: -9786000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2022-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -9786000 Unit1 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -9786000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389824000010/daln-20231231x10k.htm#3386711 Filing: 000141389824000010 The citation records this snapshot. The page link may show a newer release later.	−Unit1 13.93 million Exact value Exact value: -13933000 Unit1 2022-01-01 – 2022-12-31: -13933000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2022-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -13933000 Unit1 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -13933000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389824000010/daln-20231231x10k.htm#1891055 Filing: 000141389824000010 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.63 million Exact value Exact value: 1627000 Unit1 2022-01-01 – 2022-12-31: 1627000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2022-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 1627000 Unit1 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1627000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389824000010/daln-20231231x10k.htm#1899960 Filing: 000141389824000010 The citation records this snapshot. The page link may show a newer release later.	−Unit1 15.56 million Calculation and evidence -13933000 − 1627000 Unit1 Exact free cash flow: -15560000 Unit1 2022-01-01 – 2022-12-31: -13933000 Unit1 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1627000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2022-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -15560000 Unit1 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13933000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389824000010/daln-20231231x10k.htm#1891055 Filing: 000141389824000010 Input fundies:CapitalExpenditure: 1627000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389824000010/daln-20231231x10k.htm#1899960 Filing: 000141389824000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−Unit1 7.11 million Exact value Exact value: -7112000 Unit1 2023-01-01 – 2023-12-31: -7112000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2023-12-31 A. H. Belo Corp (edgar:1413898) Net Income: -7112000 Unit1 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -7112000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#3752191 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.17 million Exact value Exact value: -1174000 Unit1 2023-01-01 – 2023-12-31: -1174000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2023-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -1174000 Unit1 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -1174000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2231831 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.15 million Exact value Exact value: 1148000 Unit1 2023-01-01 – 2023-12-31: 1148000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2023-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 1148000 Unit1 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1148000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2240735 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 2.32 million Calculation and evidence -1174000 − 1148000 Unit1 Exact free cash flow: -2322000 Unit1 2023-01-01 – 2023-12-31: -1174000 Unit1 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1148000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2023-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -2322000 Unit1 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1174000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2231831 Filing: 000141389825000019 Input fundies:CapitalExpenditure: 1148000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2240735 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit1 131,000 Exact value Exact value: 131000 Unit1 2024-01-01 – 2024-12-31: 131000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Net Income: 131000 Unit1 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 131000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#3750128 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.48 million Exact value Exact value: -5481000 Unit1 2024-01-01 – 2024-12-31: -5481000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Operating Cash Flow: -5481000 Unit1 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -5481000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2229586 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.83 million Exact value Exact value: 6825000 Unit1 2024-01-01 – 2024-12-31: 6825000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Capital Expenditure: 6825000 Unit1 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6825000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2238535 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 12.31 million Calculation and evidence -5481000 − 6825000 Unit1 Exact free cash flow: -12306000 Unit1 2024-01-01 – 2024-12-31: -5481000 Unit1 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6825000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A. H. Belo Corp · 2024-12-31 A. H. Belo Corp (edgar:1413898) Free cash flow: -12306000 Unit1 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5481000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2229586 Filing: 000141389825000019 Input fundies:CapitalExpenditure: 6825000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413898/000141389825000019/daln-20241231x10k.htm#2238535 Filing: 000141389825000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

201 filings · 5,379 latest values · 5,379 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413898, 1413898, AHC, DALN, ahc, edgar:1413898

Also known as A. H. Belo CORP, A. H. Belo Corp, A. H. Belo Corporation, DallasNews CORPORATION, DallasNews Corp

A. H. Belo Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation