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New York Times (NYT)

NYSE: NYT · Real-Time Price · USD

55.83

0.08 (0.14%)

At close: Jun 06, 2025, 3:59 PM

57.70

3.35%

After-hours: Jun 06, 2025, 05:59 PM EDT

New York Times Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	293.82M	232.39M	173.91M	219.97M	100.84M	139.97M	127.46M	6.84M	23.83M
Depreciation & Amortization	92.02M	95.35M	92.58M	66.99M	70.7M	68.05M	59.01M	61.87M	61.72M
Stock-Based Compensation	67.5M	54.78M	35.31M	22.21M	14.44M	12.95M	12.96M	14.81M	12.43M
Other Working Capital	22.64M	25.11M	-14.63M	13.95M	16.93M	4.38M	8.99M	8.37M	6.5M
Other Non-Cash Items	-37.4M	-14.72M	-46.14M	-39.22M	47.88M	-27.56M	-56.5M	-97.96M	18.65M
Deferred Income Tax	n/a	n/a	n/a	-6.36M	-16.04M	-385K	4.05M	100.83M	-8.04M
Change in Working Capital	-5.44M	-7.17M	-104.96M	5.5M	80.11M	-3.12M	10.14M	323K	-14.35M
Operating Cash Flow	410.51M	360.62M	150.69M	269.1M	297.93M	189.9M	157.12M	86.71M	94.25M
Capital Expenditures	-29.17M	-22.67M	-36.96M	-34.64M	-34.45M	-45.44M	-77.49M	-84.75M	-30.09M
Cash Acquisitions	n/a	n/a	-515.59M	34.64M	-33.09M	45.44M	77.49M	n/a	-40.41M
Purchase of Investments	-480.02M	-286.45M	-8.48M	-763.42M	-632.36M	-572.34M	-470.49M	-466.52M	-566.85M
Sales Maturities Of Investments	190.59M	144.67M	484.98M	613.54M	491.13M	707.63M	434.01M	548.46M	725.37M
Other Investing Acitivies	12.51M	4.75M	2.48M	-30.92M	9.69M	-42.08M	-64.61M	23.83M	40.26M
Investing Cash Flow	-306.09M	-159.69M	-73.56M	-180.81M	-199.08M	93.21M	-101.09M	21.02M	128.27M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-252.56M	-552K	-552K	-189.77M
Common Stock Repurchased	-85.04M	-44.55M	-105.06M	n/a	n/a	n/a	n/a	n/a	-15.68M
Dividend Paid	-82.86M	-69.46M	-56.79M	-45.34M	-38.44M	-31.6M	-26.42M	-26M	-25.9M
Other Financial Acitivies	-24.82M	-18.69M	-12.46M	-12.06M	-12.61M	-15.65M	-10.49M	-4.06M	3.19M
Financial Cash Flow	-192.72M	-132.71M	-174.31M	-54.95M	-44.97M	-295.29M	3.82M	-26.02M	-227.4M
Net Cash Flow	-89.31M	68M	-99.13M	32.34M	54.45M	-12.28M	58.86M	82.22M	-5.08M
Free Cash Flow	381.34M	337.95M	113.73M	234.46M	263.48M	144.46M	79.63M	1.96M	64.15M