New York Times
(NYT)
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55.07
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 232.39M | 173.91M | 219.97M | 100.84M | 139.97M | 127.46M | 6.84M | 23.83M | 62.84M | 32.30M | 64.86M | 133.34M | -40.22M | 108.72M | 19.90M | -57.84M | 208.70M | -543.44M | 259.75M | 292.56M | 302.65M | 299.75M | 444.67M | 397.54M | 310.20M | 286.60M | 262.30M | 84.50M | 135.90M | 213.30M | 6.10M | -11.30M | 47.00M | 64.80M | 266.60M |
| Depreciation & Amortization | 95.35M | 92.58M | 66.99M | 70.70M | 68.05M | 59.01M | 61.87M | 61.72M | 61.60M | 79.45M | 85.48M | 103.78M | 116.45M | 120.95M | 133.78M | 144.41M | 189.56M | 169.85M | 143.77M | 146.79M | 147.75M | 153.35M | 194.01M | 227.97M | 197.50M | 188.20M | 173.90M | 147.90M | 139.00M | 154.30M | 128.80M | 107.90M | 72.40M | 126.20M | 99.00M |
| Stock-Based Compensation | 54.78M | 35.31M | 22.21M | 14.44M | 12.95M | 12.96M | 14.81M | 12.43M | 10.59M | 8.88M | 8.74M | 4.69M | 8.50M | 7.03M | 11.25M | - | - | 4.26M | 34.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 25.11M | -14.63M | 13.95M | 16.93M | 4.38M | 8.99M | 8.37M | 6.50M | 1.45M | 2.05M | 2.88M | -4.51M | 4.76M | -25.32M | 13.41M | -16.70M | -73.46M | 68.95M | 46.31M | 33.62M | 8.13M | -121.65M | 240.59M | 37.40M | 88.30M | -45.60M | -11.30M | 61.80M | 97.40M | -7.20M | 15.10M | 26.70M | 23.70M | 18.50M | 80.30M |
| Other Non-Cash Items | -14.72M | -46.14M | -39.22M | 47.88M | -27.56M | -56.50M | -97.96M | 18.65M | 42.51M | -4.00M | -91.45M | -188.03M | 9.63M | -159.32M | 38.78M | 211.29M | -144.54M | 873.12M | -118.72M | -10.79M | -40.13M | -106.37M | -355.41M | -40.31M | -200.00K | 47.60M | 54.00M | 39.60M | -43.90M | -100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Deferred Income Tax | - | - | -6.36M | -16.04M | -385.00K | 4.05M | 100.83M | -8.04M | -8.47M | 6.69M | 44.10M | -1.37M | 60.74M | 61.27M | 44.43M | -18.96M | -11.55M | -139.90M | -29.64M | 3.55M | 53.54M | 88.12M | -52.94M | -28.17M | -44.60M | -12.60M | -26.60M | -6.00M | -9.20M | -33.70M | -37.90M | -18.20M | 8.70M | -2.80M | 134.60M |
| Change in Working Capital | -7.17M | -104.96M | 5.50M | 80.11M | -3.12M | 10.14M | 323.00K | -14.35M | 6.27M | -42.84M | -76.87M | 26.90M | -81.17M | 14.68M | 8.63M | -14.64M | -144.86M | 58.44M | 4.58M | 11.94M | 2.48M | -161.56M | 240.91M | 32.82M | 91.40M | -45.80M | -10.10M | 70.80M | 84.70M | -11.20M | 25.90M | 16.00M | 29.20M | 23.00M | 78.70M |
| Operating Cash Flow | 360.62M | 150.69M | 269.10M | 297.93M | 189.90M | 157.12M | 86.71M | 94.25M | 175.33M | 80.49M | 34.85M | 79.31M | 73.93M | 153.33M | 256.77M | 247.56M | 110.67M | 422.33M | 294.31M | 444.04M | 466.29M | 273.28M | 471.24M | 589.86M | 601.10M | 451.50M | 452.20M | 426.00M | 295.20M | 181.60M | 175.30M | 156.00M | 201.10M | 214.10M | 251.60M |
| Capital Expenditures | -22.67M | -36.96M | -34.64M | -34.45M | -45.44M | -77.49M | -84.75M | -30.09M | -26.96M | -35.35M | -16.94M | -34.89M | -44.89M | -33.56M | -51.06M | -166.99M | -380.30M | -332.31M | -221.34M | -153.80M | -120.90M | -160.69M | -90.37M | -381.58M | -73.40M | -81.60M | -152.70M | -211.30M | -200.70M | -186.20M | -75.70M | -47.10M | -39.70M | -100.80M | -229.60M |
| Acquisitions | - | -515.59M | 34.64M | -33.09M | 45.44M | 77.49M | - | -40.41M | - | - | 68.58M | 456.16M | 11.17M | 2.27M | 45.42M | -5.74M | 532.18M | -35.75M | -437.52M | - | - | -176.90M | -2.64M | - | - | - | - | - | 36.10M | 299.10M | - | - | - | - | - |
| Purchase of Investments | -286.45M | -8.48M | -763.42M | -632.36M | -572.34M | -470.49M | -466.52M | -566.85M | -818.87M | -777.95M | -860.85M | -439.70M | -279.72M | -29.97M | -1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.40M | -88.40M | -65.10M | - | - | - | - |
| Sales Maturities Of Investments | 144.67M | 484.98M | 613.54M | 491.13M | 707.63M | 434.01M | 548.46M | 725.37M | 818.26M | 506.71M | 447.35M | 409.73M | 322.81M | 9.25M | 26.54M | - | - | 100.00M | - | - | - | - | - | - | - | - | - | - | 39.40M | 88.40M | 65.10M | - | - | - | - |
| Other Investing Acitivies | 4.75M | 2.48M | -30.92M | 9.69M | -42.08M | -64.61M | 23.83M | 40.26M | -3.13M | -18.13M | 8.20M | 255.52M | -27.63M | 11.50M | -11.50M | -2.78M | -3.63M | -20.61M | 163.35M | -38.34M | -125.03M | -23.32M | 430.38M | 186.62M | -9.50M | 25.40M | 33.60M | -210.40M | -89.00M | -700.00K | -150.50M | 41.30M | 26.40M | 3.80M | 307.10M |
| Investing Cash Flow | -159.69M | -73.56M | -180.81M | -199.08M | 93.21M | -101.09M | 21.02M | 128.27M | -30.70M | -324.72M | -353.66M | 646.81M | -18.25M | -40.52M | 8.07M | -175.51M | 148.25M | -288.66M | -495.51M | -192.15M | -245.93M | -360.91M | 337.37M | -194.96M | -82.90M | -56.20M | -119.10M | -421.70M | -253.60M | 112.20M | -226.20M | -5.80M | -13.30M | -97.00M | 77.50M |
| Debt Repayment | - | - | - | - | -252.56M | -552.00K | -552.00K | -189.77M | -223.65M | -38.86M | -19.96M | -81.58M | -250.59M | 219.66M | -517.15M | 23.70M | -217.72M | -14.95M | 335.15M | 105.55M | -4.72M | 192.49M | -175.85M | 228.76M | -22.60M | 31.69M | -39.40M | 42.10M | 110.90M | -7.00M | 256.80M | -63.80M | -102.40M | -60.20M | -167.90M |
| Common Stock Repurchased | -44.55M | -105.06M | - | - | - | - | - | -15.68M | -69.29M | - | - | - | - | - | -489.00K | -231.00K | -4.52M | -52.27M | -57.36M | -293.22M | -208.50M | -131.48M | -648.72M | -580.58M | -423.71M | -480.90M | -164.40M | -43.30M | -50.00M | -232.80M | -255.20M | - | - | -49.40M | -61.10M |
| Dividend Paid | -69.46M | -56.79M | -45.34M | -38.44M | -31.60M | -26.42M | -26.00M | -25.90M | -26.60M | -24.86M | -6.04M | - | - | - | - | -108.54M | -125.06M | -100.10M | -94.53M | -90.13M | -85.52M | -80.26M | -77.02M | -75.40M | -72.00M | -69.60M | -61.90M | -55.50M | -54.30M | -58.30M | -47.10M | -54.90M | -32.60M | -51.40M | -38.40M |
| Other Financial Acitivies | -18.69M | -12.46M | -12.06M | -12.61M | -15.65M | -10.49M | -4.06M | 3.19M | 2.30M | 1.21M | 1.65M | - | - | - | 231.03M | 17.71M | 66.26M | 45.14M | 6.80M | -12.53M | 46.88M | 23.13M | 18.54M | - | -49.00K | 45.46M | 400.00K | 100.00K | - | 1.10M | - | -200.00K | -100.00K | -200.00K | - |
| Financial Cash Flow | -132.71M | -174.31M | -54.95M | -44.97M | -295.29M | 3.82M | -26.02M | -227.40M | -214.21M | -61.39M | -19.26M | -80.85M | -250.23M | 220.67M | -286.16M | -67.36M | -280.51M | -106.19M | 204.41M | -249.24M | -218.67M | 72.64M | -825.70M | -389.71M | -490.40M | -466.10M | -265.30M | -56.60M | 8.50M | -294.40M | -25.60M | -116.90M | -134.90M | -160.80M | -265.90M |
| Net Cash Flow | 68.00M | -99.13M | 32.34M | 54.45M | -12.28M | 58.86M | 82.22M | -5.08M | -70.83M | -306.14M | -337.75M | 645.34M | -194.52M | 333.15M | -20.26M | 5.25M | -20.83M | 27.43M | 2.54M | 2.94M | 2.48M | -14.99M | -17.09M | 5.18M | 27.90M | -70.80M | 67.80M | -52.30M | 50.10M | -600.00K | -76.50M | 33.30M | 52.90M | -43.70M | 63.20M |
| Free Cash Flow | 337.95M | 113.73M | 234.46M | 263.48M | 144.46M | 79.63M | 1.96M | 64.15M | 148.36M | 45.14M | 17.91M | 44.42M | 29.04M | 119.76M | 205.71M | 80.57M | -269.63M | 90.02M | 72.97M | 290.23M | 345.38M | 112.59M | 380.87M | 208.28M | 527.70M | 369.90M | 299.50M | 214.70M | 94.50M | -4.60M | 99.60M | 108.90M | 161.40M | 113.30M | 22.00M |