FRA:NYT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 26, 2021
Net Income	293.83	232.39	173.91	219.97
Depreciation & Amortization	85.02	87.55	84.68	57.89
Other Amortization	7	7.8	7.9	9.1
Loss (Gain) From Sale of Assets	-	-	-34.23	-
Asset Writedown & Restructuring Costs	-	15.24	4.07	-
Loss (Gain) From Sale of Investments	-	-	-	-27.16
Loss (Gain) on Equity Investments	-	-2.48	-	-
Stock-Based Compensation	67.5	54.78	35.31	22.22
Other Operating Activities	-37.4	-27.48	-10.24	-12.37
Change in Accounts Receivable	-7.04	-24.96	20.89	-49.22
Change in Accounts Payable	-21.03	-7.32	-111.22	39.7
Change in Unearned Revenue	14.31	16.83	8.59	13.95
Change in Other Net Operating Assets	8.33	8.28	-28.96	-4.98
Operating Cash Flow	410.51	360.62	150.69	269.1
Operating Cash Flow Growth	13.84%	139.32%	-44.00%	-9.68%
Capital Expenditures	-29.17	-22.67	-36.96	-34.64
Cash Acquisitions	-	-	-515.59	-
Investment in Securities	-289.43	-141.78	476.5	-149.89
Other Investing Activities	12.51	4.75	2.48	3.72
Investing Cash Flow	-306.09	-159.69	-73.56	-180.81
Issuance of Common Stock	-	-	0	2.45
Repurchase of Common Stock	-106.84	-59.44	-114.93	-11.2
Common Dividends Paid	-82.86	-69.46	-56.79	-45.34
Other Financing Activities	-3.02	-3.8	-2.59	-0.86
Financing Cash Flow	-192.72	-132.71	-174.31	-54.95
Foreign Exchange Rate Adjustments	-1.03	-0.22	-1.95	-1
Net Cash Flow	-89.32	68	-99.13	32.34
Free Cash Flow	381.34	337.95	113.73	234.46
Free Cash Flow Growth	12.84%	197.16%	-51.50%	-11.01%
Free Cash Flow Margin	14.90%	14.09%	4.99%	11.45%
Free Cash Flow Per Share	2.30	2.04	0.68	1.39
Cash Interest Paid	0.72	0.71	1.58	0.55
Cash Income Tax Paid	113.09	71.81	110.16	66.44
Levered Free Cash Flow	317.12	335.44	243.6	239.41
Unlevered Free Cash Flow	317.76	336.08	244.1	239.9
Change in Working Capital	-5.44	-7.17	-110.7	-0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.