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 |
| 293.82M | 279.98M | 269.45M | 250.48M | 232.39M | 193.3M | 176.3M | 191.5M | 173.91M | 173.01M | 191.05M | 183.59M | 219.97M | 160.82M | 139.75M | 109.09M | 100.84M | 158.31M | 141.16M | 142.66M | 139.97M | 128.73M | 137.28M | 135.7M | 127.46M | 12.64M | 23.67M | 15.64M | 6.84M | 102.3M | 66.58M | 50.53M | 23.83M | 37.88M | 46.97M | 63.68M | |
| 92.02M | 92.63M | 93.36M | 94.94M | 95.35M | 95.32M | 95.89M | 91.82M | 92.58M | 85.01M | 77.71M | 74.19M | 66.99M | 68.49M | 68.89M | 70.06M | 70.7M | 75.31M | 73.41M | 70.66M | 68.05M | 60.59M | 59.99M | 58.89M | 59.01M | 58.88M | 59.71M | 60.76M | 61.87M | 62.68M | 62.39M | 62.4M | 61.72M | 61.58M | 61.56M | 62.23M | |
| 67.5M | 65.94M | 63.51M | 59.73M | 54.78M | 48.72M | 43.42M | 39.15M | 35.31M | 33.13M | 28.91M | 25.08M | 22.21M | 18.08M | 16.29M | 16.17M | 14.44M | 13.97M | 13.6M | 11.58M | 12.95M | 12.71M | 12.64M | 12.52M | 12.96M | 13.85M | 13.94M | 15.11M | 14.81M | 14.8M | 14.57M | 13.46M | 12.43M | 11.56M | 11.79M | 11.67M | |
| 30.13M | 50.26M | 32.12M | 28.65M | 25.11M | 4.29M | -4.74M | -4M | -8.99M | -11.25M | -936K | 4.81M | 13.95M | 15.52M | 15.07M | 15.73M | 16.93M | 13.4M | 11.99M | 6.38M | 4.38M | 4.88M | 5.27M | 7.38M | 8.99M | 4.98M | 3.27M | 2.82M | 8.37M | 13.24M | 16.33M | 18.49M | 6.5M | 13.72M | 13M | 9.46M | |
| 121.83M | 123.76M | 142.07M | 74.06M | -14.72M | 12.48M | 21M | 34.58M | 23.96M | 13.51M | 1.93M | -8.01M | 7.16M | 77.47M | 71.45M | 61.99M | 69.59M | -13.27M | -4.64M | 896K | -14.54M | -42.66M | -45.92M | -48.23M | -36.74M | -46.86M | -85.39M | -90.46M | -97.96M | -76.77M | -40.61M | -15.49M | 18.65M | 34.86M | 41.14M | 23.46M | |
| n/a | 1.42M | -5.93M | n/a | n/a | -1.42M | 5.93M | n/a | n/a | -12.14M | -43.87M | -48.73M | -52.74M | -55.43M | -26.81M | -27.21M | -37.75M | -18.68M | -21.64M | -22.2M | -13.41M | -13.6M | -18.84M | -18.05M | -15.71M | 80.93M | 92.23M | 97.33M | 100.83M | -7.95M | -8M | -8.42M | -8.04M | -8.57M | -8.51M | -7.9M | |
| 2.06M | -1.67M | -21.59M | -26.31M | -7.17M | -58.64M | -57.61M | -70.87M | -104.96M | -77.84M | -41.43M | -4.61M | 5.5M | 31.38M | 20.21M | 61.92M | 80.11M | 59.34M | 42.6M | -35K | -3.12M | 16.57M | -1.69M | 23.56M | 10.14M | -64.26M | -39.25M | -23.9M | 323K | 71.01M | 67.27M | 42.58M | -14.35M | 6.05M | -11.8M | -9.56M | |
| 410.51M | 395.33M | 374.15M | 362.97M | 360.62M | 289.76M | 254.32M | 216.08M | 150.69M | 144.56M | 174.81M | 221.51M | 269.1M | 300.81M | 289.78M | 292.01M | 297.93M | 274.98M | 244.49M | 203.56M | 189.9M | 162.34M | 143.45M | 164.4M | 157.12M | 55.19M | 64.92M | 74.48M | 86.71M | 166.07M | 162.2M | 145.06M | 94.25M | 143.36M | 141.15M | 143.57M | |
| -29.17M | -27.25M | -25.93M | -23.11M | -22.67M | -25.69M | -28.75M | -34.37M | -36.96M | -38.7M | -38.97M | -36.82M | -34.64M | -28.96M | -27.62M | -25.63M | -34.45M | -41.58M | -43.89M | -50.19M | -45.44M | -48.6M | -55.02M | -63.08M | -77.49M | -98.91M | -108.87M | -101.6M | -84.75M | -56.11M | -36.91M | -27.59M | -30.09M | -27.64M | -27.11M | -28.72M | |
| n/a | -356K | 5.39M | 10.2M | 10.2M | 10.27M | 4.52M | -287K | -515.59M | -515.3M | -515.3M | -507.02M | 8.28M | 8.28M | -16.75M | -25.03M | -33.09M | -33.09M | -8.05M | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -28.16M | -28.16M | -40.41M | -15.41M | -12.25M | -12.25M | |
| -480.02M | -437.54M | -427.85M | -399.34M | -286.45M | -185.96M | -43.59M | -3.7M | -7.15M | -219.98M | -443.63M | -589.26M | -763.42M | -722.9M | -680.59M | -667.95M | -632.36M | -566.35M | -625.35M | -602.33M | -572.34M | -549.76M | -466.72M | -471.69M | -470.49M | -455.12M | -451.02M | -497.24M | -466.52M | -450.28M | -776.97M | -612.04M | -566.85M | -778.63M | -459.94M | -717.31M | |
| 190.59M | 203.62M | 199.13M | 168.89M | 144.67M | 115.64M | 72.45M | 68.92M | 483.65M | 639.82M | 778.52M | 900.65M | 613.54M | 600.59M | 551.44M | 516.65M | 491.13M | 581.61M | 717.32M | 729.05M | 707.63M | 546.22M | 422.46M | 419.91M | 434.01M | 441.04M | 505.85M | 553.93M | 548.46M | 656.73M | 686.35M | 698.87M | 725.37M | 714.22M | 664.32M | 604.41M | |
| 12.51M | -54.97M | -58.2M | -61.52M | -33.91M | 37.54M | 41.3M | 45.39M | 17.66M | 3.73M | 3.71M | -6.16M | -4.57M | 1.49M | -80.53M | -71.48M | -71.88M | -78.97M | 3.76M | 4.29M | 3.36M | 17.6M | 16.33M | 12.93M | 12.87M | 14.59M | 15.31M | 23.97M | 23.83M | 8.32M | 10.52M | 4.25M | 40.26M | 41.59M | 38.4M | 34.44M | |
| -306.09M | -260.22M | -251.19M | -248.61M | -160.05M | -91.55M | 2.6M | 32.62M | -73.56M | -130.42M | -215.66M | -238.61M | -180.81M | -141.5M | -172.47M | -191.87M | -199.08M | -56.79M | 43.8M | 72.77M | 93.21M | -34.54M | -82.96M | -101.93M | -101.09M | -98.4M | -38.74M | -20.94M | 21.02M | 133.67M | -145.18M | 35.33M | 128.27M | -65.87M | 203.42M | -119.43M | |
| 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 | -252.33M | -252.42M | -252.56M | -7.36M | -506K | -552K | -552K | -552K | -552K | -552K | -552K | -189.72M | -189.72M | -189.77M | -189.77M | -455K | -311K | -122K | |
| -85.04M | -61.3M | -45.6M | -48.92M | -47.18M | -71.47M | -94.18M | -106.74M | -105.06M | -80.09M | -54.77M | -29.76M | -11.21M | -10.94M | -10.95M | -10.8M | -11.74M | -11.72M | -11.71M | -11.7M | -15.65M | -17.09M | -17.19M | -17.12M | -10.49M | -9.05M | -8.96M | -8.75M | n/a | n/a | n/a | n/a | -15.68M | -41.42M | -75.64M | -81.76M | |
| -82.86M | -79.6M | -76.3M | -73.02M | -69.46M | -66.27M | -63.09M | -60.02M | -56.79M | -53.59M | -50.41M | -47.1M | -45.34M | -43.67M | -41.9M | -40.16M | -38.44M | -36.73M | -35.03M | -33.35M | -31.6M | -29.93M | -28.23M | -26.49M | -26.42M | -26.28M | -26.16M | -26.06M | -26M | -25.96M | -25.93M | -25.91M | -25.9M | -25.96M | -26.17M | -26.37M | |
| -24.82M | -24.63M | -25.63M | -23.56M | -18.69M | -17.77M | -14.49M | -14.15M | -12.46M | -11.84M | -12.5M | -12.62M | -9.61M | -8.59M | -5.16M | -4.07M | -6.54M | -5.76M | -8.28M | -9.22M | -11.13M | -13.46M | -13.46M | -13.31M | 30.79M | 31.52M | 31.31M | 31.35M | -4.06M | -791K | -610K | -1.15M | -6.09M | -6.98M | -6.98M | -6.37M | |
| -192.72M | -165.18M | -144.54M | -142.51M | -132.35M | -152.88M | -171.75M | -180.91M | -174.31M | -145.23M | -117.38M | -88.76M | -54.95M | -52.26M | -47.07M | -44.24M | -44.97M | -287.82M | -295.63M | -294.99M | -295.29M | -50.74M | -42.19M | -40.35M | 3.82M | 5.15M | 6.49M | 8.9M | -26.02M | -211.85M | -212.89M | -215M | -227.4M | -65.03M | -99.33M | -104.8M | |
| -75.61M | -16.7M | -22.5M | -28.18M | 68.59M | 46.14M | 84.73M | 66.46M | -98.41M | -133.88M | -159.76M | -106.68M | 32.34M | 106.71M | 70.36M | 56.1M | 54.45M | -69.19M | -7.59M | -18.38M | -12.28M | 76.41M | 18.09M | 20.6M | 58.86M | -38.3M | 32.48M | 62.92M | 82.22M | 87.73M | -195.92M | -34.73M | -5.08M | 12.33M | 245.06M | -80.48M | |
| 381.34M | 368.09M | 348.21M | 339.86M | 337.95M | 264.07M | 225.57M | 181.71M | 113.73M | 105.87M | 135.85M | 184.69M | 234.46M | 271.84M | 262.16M | 266.38M | 263.48M | 233.41M | 200.6M | 153.38M | 144.46M | 113.74M | 88.42M | 101.32M | 79.63M | -43.71M | -43.95M | -27.12M | 1.96M | 109.97M | 125.29M | 117.48M | 64.15M | 115.73M | 114.04M | 114.85M |