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 | 320.36M | 302.96M | 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 |
Depreciation & Amortization | 93.76M | 92.8M | 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 |
Stock-Based Compensation | 69.77M | 69M | 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 |
Other Working Capital | 58.42M | 60.34M | 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 |
Other Non-Cash Items | -12.05M | 43.28M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 35.89M | 25.26M | 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 |
Operating Cash Flow | 489.93M | 456.52M | 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 |
Capital Expenditures | -34.69M | -31.99M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -595.34M | -535.39M | -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 |
Sales Maturities Of Investments | 349.33M | 300.15M | 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 |
Other Investing Acitivies | 18.7M | 19.19M | 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 |
Investing Cash Flow | -262M | -248.03M | -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 |
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 | -125.6M | -111.54M | -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 |
Dividend Paid | -94.49M | -86.3M | -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 |
Other Financial Acitivies | -32.03M | -33.45M | -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 |
Financial Cash Flow | -252.12M | -231.3M | -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 |
Net Cash Flow | -10.14M | -9.66M | -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 |
Free Cash Flow | 455.24M | 424.54M | 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 |