New York Times (NYT)
47.09
0.02 (0.04%)
At close: Mar 04, 2025, 12:52 PM
New York Times Cash Flow Statement
| Year | FY24 | 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 | 293.82M | 232.39M | 173.91M | 219.97M | 100.84M | 139.97M | 127.46M | 6.84M | 23.83M | 62.84M | 32.3M | 64.86M | 133.34M | -40.22M | 108.72M | 19.9M | -57.84M | 208.7M | -543.44M | 259.75M | 292.56M | 302.65M | 299.75M | 444.67M | 397.54M | 310.2M | 286.6M | 262.3M | 84.5M | 135.9M | 213.3M | 6.1M | -11.3M | 47M | 64.8M | 266.6M |
| Depreciation & Amortization | 92.02M | 95.35M | 92.58M | 66.99M | 70.7M | 68.05M | 59.01M | 61.87M | 61.72M | 61.6M | 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 | 197.5M | 188.2M | 173.9M | 147.9M | 139M | 154.3M | 128.8M | 107.9M | 72.4M | 126.2M | 99M |
| Stock-Based Compensation | 67.5M | 54.78M | 35.31M | 22.21M | 14.44M | 12.95M | 12.96M | 14.81M | 12.43M | 10.59M | 8.88M | 8.74M | 4.69M | 8.5M | 7.03M | 11.25M | n/a | n/a | 4.26M | 34.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 22.64M | 25.11M | -14.63M | 13.95M | 16.93M | 4.38M | 8.99M | 8.37M | 6.5M | 1.45M | 2.05M | 2.88M | -4.51M | 4.76M | -25.32M | 13.41M | -16.7M | -73.46M | 68.95M | 46.31M | 33.62M | 8.13M | -121.65M | 240.59M | 37.4M | 88.3M | -45.6M | -11.3M | 61.8M | 97.4M | -7.2M | 15.1M | 26.7M | 23.7M | 18.5M | 80.3M |
| Other Non-Cash Items | -37.4M | -14.72M | -46.14M | -39.22M | 47.88M | -27.56M | -56.5M | -97.96M | 18.65M | 42.51M | -4M | -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 | -200K | 47.6M | 54M | 39.6M | -43.9M | -100K | 100K | 100K | 100K | 100K | 200K |
| Deferred Income Tax | n/a | n/a | n/a | -6.36M | -16.04M | -385K | 4.05M | 100.83M | -8.04M | -8.47M | 6.69M | 44.1M | -1.37M | 60.74M | 61.27M | 44.43M | -18.96M | -11.55M | -139.9M | -29.64M | 3.55M | 53.54M | 88.12M | -52.94M | -28.17M | -44.6M | -12.6M | -26.6M | -6M | -9.2M | -33.7M | -37.9M | -18.2M | 8.7M | -2.8M | 134.6M |
| Change in Working Capital | -5.44M | -7.17M | -104.96M | 5.5M | 80.11M | -3.12M | 10.14M | 323K | -14.35M | 6.27M | -42.84M | -76.87M | 26.9M | -81.17M | 14.68M | 8.63M | -14.64M | -144.86M | 58.44M | 4.58M | 11.94M | 2.48M | -161.56M | 240.91M | 32.82M | 91.4M | -45.8M | -10.1M | 70.8M | 84.7M | -11.2M | 25.9M | 16M | 29.2M | 23M | 78.7M |
| Operating Cash Flow | 410.51M | 360.62M | 150.69M | 269.1M | 297.93M | 189.9M | 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 | 601.1M | 451.5M | 452.2M | 426M | 295.2M | 181.6M | 175.3M | 156M | 201.1M | 214.1M | 251.6M |
| Capital Expenditures | -29.17M | -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 | -380.3M | -332.31M | -221.34M | -153.8M | -120.9M | -160.69M | -90.37M | -381.58M | -73.4M | -81.6M | -152.7M | -211.3M | -200.7M | -186.2M | -75.7M | -47.1M | -39.7M | -100.8M | -229.6M |
| Acquisitions | n/a | n/a | -515.59M | 34.64M | -33.09M | 45.44M | 77.49M | n/a | -40.41M | n/a | n/a | 68.58M | 456.16M | 11.17M | 2.27M | 45.42M | -5.74M | 532.18M | -35.75M | -437.52M | n/a | n/a | -176.9M | -2.64M | n/a | n/a | n/a | n/a | n/a | 36.1M | 299.1M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -480.02M | -286.45M | -8.48M | -763.42M | -632.36M | -572.34M | -470.49M | -466.52M | -566.85M | -818.87M | -777.95M | -860.85M | -439.7M | -279.72M | -29.97M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.4M | -88.4M | -65.1M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 190.59M | 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 | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.4M | 88.4M | 65.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.51M | 4.75M | 2.48M | -30.92M | 9.69M | -42.08M | -64.61M | 23.83M | 40.26M | -3.13M | -18.13M | 8.2M | 255.52M | -27.63M | 11.5M | -11.5M | -2.78M | -3.63M | -20.61M | 163.35M | -38.34M | -125.03M | -23.32M | 430.38M | 186.62M | -9.5M | 25.4M | 33.6M | -210.4M | -89M | -700K | -150.5M | 41.3M | 26.4M | 3.8M | 307.1M |
| Investing Cash Flow | -306.09M | -159.69M | -73.56M | -180.81M | -199.08M | 93.21M | -101.09M | 21.02M | 128.27M | -30.7M | -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 | -82.9M | -56.2M | -119.1M | -421.7M | -253.6M | 112.2M | -226.2M | -5.8M | -13.3M | -97M | 77.5M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -252.56M | -552K | -552K | -189.77M | -223.65M | -38.86M | -19.96M | -81.58M | -250.59M | 219.66M | -517.15M | 23.7M | -217.72M | -14.95M | 335.15M | 105.55M | -4.72M | 192.49M | -175.85M | 228.76M | -22.6M | 31.69M | -39.4M | 42.1M | 110.9M | -7M | 256.8M | -63.8M | -102.4M | -60.2M | -167.9M |
| Common Stock Repurchased | -85.04M | -44.55M | -105.06M | n/a | n/a | n/a | n/a | n/a | -15.68M | -69.29M | n/a | n/a | n/a | n/a | n/a | -489K | -231K | -4.52M | -52.27M | -57.36M | -293.22M | -208.5M | -131.48M | -648.72M | -580.58M | -423.71M | -480.9M | -164.4M | -43.3M | -50M | -232.8M | -255.2M | n/a | n/a | -49.4M | -61.1M |
| Dividend Paid | -82.86M | -69.46M | -56.79M | -45.34M | -38.44M | -31.6M | -26.42M | -26M | -25.9M | -26.6M | -24.86M | -6.04M | n/a | n/a | n/a | n/a | -108.54M | -125.06M | -100.1M | -94.53M | -90.13M | -85.52M | -80.26M | -77.02M | -75.4M | -72M | -69.6M | -61.9M | -55.5M | -54.3M | -58.3M | -47.1M | -54.9M | -32.6M | -51.4M | -38.4M |
| Other Financial Acitivies | -24.82M | -18.69M | -12.46M | -12.06M | -12.61M | -15.65M | -10.49M | -4.06M | 3.19M | 2.3M | 1.21M | 1.65M | n/a | n/a | n/a | 231.03M | 17.71M | 66.26M | 45.14M | 6.8M | -12.53M | 46.88M | 23.13M | 18.54M | n/a | -49K | 45.46M | 400K | 100K | n/a | 1.1M | n/a | -200K | -100K | -200K | n/a |
| Financial Cash Flow | -192.72M | -132.71M | -174.31M | -54.95M | -44.97M | -295.29M | 3.82M | -26.02M | -227.4M | -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 | -825.7M | -389.71M | -490.4M | -466.1M | -265.3M | -56.6M | 8.5M | -294.4M | -25.6M | -116.9M | -134.9M | -160.8M | -265.9M |
| Net Cash Flow | -89.31M | 68M | -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 | 27.9M | -70.8M | 67.8M | -52.3M | 50.1M | -600K | -76.5M | 33.3M | 52.9M | -43.7M | 63.2M |
| Free Cash Flow | 381.34M | 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 | 527.7M | 369.9M | 299.5M | 214.7M | 94.5M | -4.6M | 99.6M | 108.9M | 161.4M | 113.3M | 22M |