New York Times (NYT)
NYSE: NYT
· Real-Time Price · USD
60.10
-0.03 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
60.16
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
New York Times Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 82.94M | 49.55M | 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 |
Depreciation & Amortization | 23.73M | 23.71M | 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 |
Stock-Based Compensation | 17.8M | 17.35M | 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 |
Other Working Capital | -5.05M | 39.11M | 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 |
Other Non-Cash Items | 13.65M | 4.61M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -6.69M | 3.87M | 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 |
Operating Cash Flow | 113.64M | 99.09M | 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 |
Capital Expenditures | -10.34M | -9.24M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -132.09M | -168.26M | -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 |
Sales Maturities Of Investments | 98.37M | 161.93M | 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 |
Other Investing Acitivies | 315K | 7.23M | 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 |
Investing Cash Flow | -43.74M | -8.34M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -23.6M | -58.96M | -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 |
Dividend Paid | -29.6M | -22.07M | -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 |
Other Financial Acitivies | -1.28M | -26.24M | -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 |
Financial Cash Flow | -54.48M | -107.27M | -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 |
Net Cash Flow | 15.64M | -16.7M | -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 |
Free Cash Flow | 103.3M | 89.85M | 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 |