New York Times (NYT)
51.22
0.61 (1.21%)
At close: Apr 25, 2025, 3:59 PM
51.22
0.01%
After-hours: Apr 25, 2025, 05:29 PM EDT
New York Times Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 123.72M | 64.14M | 65.54M | 40.42M | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M | 54.66M | 54.32M | 41.11M | 10.74M | 33.58M | 23.66M | 32.85M | 68.21M | 16.43M | 25.17M | 30.16M | 56.98M | 24.97M | 23.6M | 21.91M | -57.84M | 36M | 15.56M | 13.12M | 37.63M | 283K | -492K | -13.59M | |
| 23.39M | 22.93M | 22.78M | 22.93M | 23.99M | 23.67M | 24.36M | 23.33M | 23.96M | 24.25M | 20.28M | 24.09M | 16.39M | 16.95M | 16.76M | 16.88M | 17.89M | 17.35M | 17.93M | 17.53M | 22.5M | 15.45M | 15.18M | 14.92M | 15.04M | 14.85M | 14.08M | 15.04M | 14.91M | 15.68M | 15.13M | 16.15M | 15.72M | 15.38M | 15.15M | 15.47M | |
| 17.62M | 16.99M | 17.03M | 15.86M | 16.06M | 14.56M | 13.25M | 10.9M | 10.01M | 9.26M | 8.98M | 7.05M | 7.83M | 5.05M | 5.15M | 4.18M | 3.69M | 3.26M | 5.03M | 2.46M | 3.23M | 2.9M | 3M | 3.83M | 2.99M | 2.82M | 2.88M | 4.26M | 3.88M | 2.92M | 4.05M | 3.96M | 3.87M | 2.69M | 2.94M | 2.93M | |
| 6.58M | 17.78M | -3.13M | 8.9M | 26.71M | -361K | -6.59M | 5.35M | 5.89M | -9.39M | -5.85M | 357K | 3.63M | 926K | -105K | 9.5M | 5.2M | 475K | 558K | 10.7M | 1.67M | -933K | -5.06M | 8.7M | 2.17M | -541K | -2.95M | 10.31M | -1.83M | -2.25M | -3.41M | 15.86M | 3.04M | 833K | -1.24M | 3.87M | |
| -15.09M | -15.22M | 68.97M | 83.16M | -13.16M | 3.09M | 971K | -5.62M | 14.04M | 11.61M | 14.56M | -16.24M | 3.58M | 33K | 4.61M | -1.07M | 73.89M | -5.98M | -4.85M | 6.53M | -8.97M | 2.65M | 688K | -8.9M | -37.09M | -614K | -1.61M | 2.58M | -47.21M | -39.14M | -6.69M | -4.92M | -26.02M | -2.98M | 18.43M | 29.22M | |
| n/a | n/a | n/a | n/a | 1.42M | -7.35M | 5.93M | n/a | n/a | n/a | n/a | n/a | -12.14M | -31.73M | -4.86M | -4M | -14.83M | -3.11M | -5.26M | -14.54M | 4.24M | -6.07M | -5.82M | -5.75M | 4.05M | -11.32M | -5.02M | -3.42M | 100.69M | -21K | 80K | 80K | -8.09M | -68K | -339K | 460K | |
| 2.06M | 36.66M | -17.32M | -19.34M | -1.67M | 16.73M | -22.03M | -197K | -53.13M | 17.75M | -35.3M | -34.28M | -26.01M | 54.16M | 1.52M | -24.18M | -132K | 42.99M | 43.23M | -5.98M | -20.9M | 26.25M | 598K | -9.06M | -1.22M | 7.99M | 25.85M | -22.48M | -75.62M | 33M | 41.19M | 1.75M | -4.93M | 29.26M | 16.5M | -55.18M | |
| 151.7M | 125.51M | 80.23M | 53.08M | 136.52M | 104.32M | 69.05M | 50.73M | 65.66M | 68.88M | 30.81M | -14.66M | 59.54M | 99.12M | 77.5M | 32.93M | 91.25M | 88.09M | 79.74M | 38.85M | 68.3M | 57.6M | 38.82M | 25.18M | 40.74M | 38.71M | 59.77M | 17.9M | -61.18M | 48.43M | 69.33M | 30.13M | 18.18M | 44.57M | 52.19M | -20.68M | |
| -8.06M | -7.06M | -7.63M | -6.42M | -6.13M | -5.75M | -4.81M | -5.99M | -9.15M | -8.8M | -10.43M | -8.58M | -10.89M | -9.07M | -8.28M | -6.39M | -5.21M | -7.73M | -6.29M | -15.22M | -12.34M | -10.04M | -12.59M | -10.47M | -15.5M | -16.45M | -20.65M | -24.88M | -36.92M | -26.42M | -13.38M | -8.03M | -8.28M | -7.23M | -4.05M | -10.54M | |
| n/a | n/a | n/a | n/a | -356K | 5.75M | 4.81M | n/a | -287K | n/a | n/a | -515.3M | n/a | n/a | 8.28M | n/a | n/a | -25.03M | n/a | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -3.16M | n/a | -12.25M | |
| -142.91M | -152.07M | -72.15M | -112.89M | -100.43M | -142.38M | -43.64M | n/a | 56K | -1K | -3.75M | -3.45M | -212.78M | -223.65M | -149.38M | -177.61M | -172.25M | -181.34M | -136.75M | -142.02M | -106.23M | -240.34M | -113.74M | -112.03M | -83.65M | -157.31M | -118.7M | -110.83M | -68.28M | -153.21M | -164.93M | -80.11M | -52.04M | -479.9M | n/a | -34.91M | |
| 31.13M | 57.9M | 49.19M | 52.37M | 44.16M | 53.41M | 18.94M | 28.16M | 15.12M | 10.23M | 15.41M | 442.89M | 171.29M | 148.92M | 137.54M | 155.78M | 158.34M | 99.77M | 102.76M | 130.26M | 248.82M | 235.48M | 114.49M | 108.83M | 87.41M | 111.72M | 111.95M | 122.94M | 94.44M | 176.52M | 160.03M | 117.47M | 202.71M | 206.14M | 172.55M | 143.97M | |
| 11.21M | -63K | 811K | 551K | -56.27M | -3.29M | -2.5M | 28.16M | 15.18M | 469K | 1.59M | 425K | 1.25M | 449K | -8.28M | 2.02M | 7.3M | -81.57M | 771K | 1.62M | 217K | 1.16M | 1.29M | 689K | 14.46M | -111K | -2.11M | 635K | 16.17M | 612K | 6.55M | 495K | 662K | 2.81M | 287K | 36.5M | |
| -108.63M | -101.29M | -29.78M | -66.39M | -62.76M | -92.26M | -27.2M | 22.18M | 5.74M | 1.89M | 2.82M | -84.01M | -51.12M | -83.35M | -20.12M | -26.21M | -11.82M | -114.33M | -39.52M | -33.42M | 130.47M | -13.74M | -10.54M | -12.98M | 2.71M | -62.16M | -29.51M | -12.14M | 5.41M | -2.5M | -11.71M | 29.82M | 118.06M | -281.34M | 168.79M | 122.77M | |
| 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 | n/a | n/a | n/a | n/a | -245.34M | -6.99M | -92K | -138K | -138K | -138K | -138K | -138K | -138K | -138K | -138K | -138K | -189.31M | -138K | -184K | -138K | |
| -24.7M | -18.34M | -9.55M | -32.46M | -962K | -2.63M | -12.87M | -30.72M | -25.25M | -25.33M | -25.43M | -29.03M | -286K | -15K | -424K | -10.48M | -22K | -17K | -274K | -11.43M | n/a | 1K | -273K | -15.38M | -1.45M | -92K | -209K | -8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.68M | |
| -21.36M | -21.47M | -21.41M | -18.62M | -18.1M | -18.16M | -18.13M | -15.07M | -14.91M | -14.98M | -15.06M | -11.84M | -11.71M | -11.8M | -11.75M | -10.07M | -10.04M | -10.03M | -10.02M | -8.34M | -8.34M | -8.33M | -8.34M | -6.6M | -6.66M | -6.63M | -6.6M | -6.53M | -6.52M | -6.51M | -6.5M | -6.47M | -6.48M | -6.48M | -6.48M | -6.46M | |
| -2.02M | -2.49M | -2.7M | -17.61M | -1.83M | -3.49M | -632K | -12.74M | -905K | -208K | -301K | -11.05M | -283K | -867K | -424K | -8.04M | 742K | 2.56M | 668K | -10.5M | 1.52M | 34K | -273K | -12.41M | -808K | 31K | -121K | 31.69M | -80K | -181K | -77K | -3.73M | 3.19M | n/a | -612K | -8.68M | |
| -48.07M | -42.3M | -33.66M | -68.68M | -20.54M | -21.66M | -31.63M | -58.53M | -41.07M | -40.52M | -40.79M | -51.92M | -11.99M | -12.67M | -12.18M | -18.11M | -9.3M | -7.48M | -9.35M | -18.84M | -252.15M | -15.29M | -8.7M | -19.15M | -7.6M | -6.74M | -6.86M | 25.02M | -6.28M | -5.4M | -4.45M | -9.89M | -192.11M | -6.44M | -6.57M | -22.28M | |
| -5.01M | -4.08M | 16.13M | -82.66M | 53.91M | -9.88M | 10.45M | 14.11M | 31.45M | 28.71M | -7.81M | -150.75M | -4.02M | 2.82M | 45.27M | -11.73M | 70.35M | -33.52M | 31.01M | -13.38M | -53.28M | 28.07M | 20.22M | -7.28M | 35.41M | -30.25M | 22.73M | 30.98M | -61.76M | 40.52M | 53.18M | 50.27M | -56.25M | -243.12M | 214.37M | 79.92M | |
| 143.64M | 118.44M | 72.6M | 46.66M | 130.39M | 98.57M | 64.25M | 44.74M | 56.51M | 60.07M | 20.38M | -23.24M | 48.65M | 90.05M | 69.22M | 26.54M | 86.03M | 80.37M | 73.45M | 23.63M | 55.96M | 47.56M | 26.22M | 14.71M | 25.24M | 22.25M | 39.12M | -6.98M | -98.11M | 22.01M | 55.95M | 22.1M | 9.9M | 37.34M | 48.14M | -31.23M |