The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
53.25
+1.24 (2.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
New York Times Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 279.98 | 232.39 | 173.91 | 219.97 | 100.1 | 139.97 | Upgrade
|
| Depreciation & Amortization | 85.23 | 87.55 | 84.68 | 57.89 | 56 | 51.05 | Upgrade
|
| Other Amortization | 7.4 | 7.8 | 7.9 | 9.1 | 14.7 | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -34.23 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.24 | 4.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -27.16 | -10.07 | -1.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.48 | -2.48 | - | - | -5 | - | Upgrade
|
| Stock-Based Compensation | 65.94 | 54.78 | 35.31 | 22.22 | 14.44 | 12.95 | Upgrade
|
| Other Operating Activities | -26.16 | -27.48 | -10.24 | -12.37 | 63.69 | -26.06 | Upgrade
|
| Change in Accounts Receivable | -24.91 | -24.96 | 20.89 | -49.22 | 29.71 | 9.06 | Upgrade
|
| Change in Accounts Payable | -24.72 | -7.32 | -111.22 | 39.7 | 8.47 | -13.2 | Upgrade
|
| Change in Unearned Revenue | 20.58 | 16.83 | 8.59 | 13.95 | 16.93 | 4.38 | Upgrade
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| Change in Other Net Operating Assets | 14.47 | 8.28 | -28.96 | -4.98 | 8.96 | -3.36 | Upgrade
|
| Operating Cash Flow | 395.33 | 360.62 | 150.69 | 269.1 | 297.93 | 189.9 | Upgrade
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| Operating Cash Flow Growth | 36.43% | 139.32% | -44.00% | -9.68% | 56.89% | 20.86% | Upgrade
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| Capital Expenditures | -27.25 | -22.67 | -36.96 | -34.64 | -34.45 | -45.44 | Upgrade
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| Cash Acquisitions | - | - | -515.59 | - | -33.09 | - | Upgrade
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| Investment in Securities | -233.92 | -141.78 | 476.5 | -149.89 | -134.4 | 135.38 | Upgrade
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| Other Investing Activities | 1.3 | 4.75 | 2.48 | 3.72 | 2.85 | 3.27 | Upgrade
|
| Investing Cash Flow | -259.86 | -159.69 | -73.56 | -180.81 | -199.08 | 93.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -252.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -252.56 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 2.45 | 6.07 | 4.52 | Upgrade
|
| Repurchase of Common Stock | -82.99 | -59.44 | -114.93 | -11.2 | -11.75 | -15.65 | Upgrade
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| Common Dividends Paid | -79.6 | -69.46 | -56.79 | -45.34 | -38.44 | -31.6 | Upgrade
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| Other Financing Activities | -2.94 | -3.8 | -2.59 | -0.86 | -0.86 | - | Upgrade
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| Financing Cash Flow | -165.54 | -132.71 | -174.31 | -54.95 | -44.97 | -295.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -0.22 | -1.95 | -1 | 0.57 | -0.1 | Upgrade
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| Net Cash Flow | -31 | 68 | -99.13 | 32.34 | 54.45 | -12.28 | Upgrade
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| Free Cash Flow | 368.09 | 337.95 | 113.73 | 234.46 | 263.48 | 144.46 | Upgrade
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| Free Cash Flow Growth | 39.39% | 197.16% | -51.49% | -11.01% | 82.39% | 81.41% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 14.09% | 4.99% | 11.45% | 15.02% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.04 | 0.68 | 1.39 | 1.57 | 0.86 | Upgrade
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| Cash Interest Paid | 0.71 | 0.71 | 1.58 | 0.55 | 0.51 | 28.05 | Upgrade
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| Cash Income Tax Paid | 71.81 | 71.81 | 110.16 | 66.44 | 24.38 | 30.41 | Upgrade
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| Levered Free Cash Flow | 340.99 | 335.44 | 243.87 | 239.41 | 251.02 | 134.35 | Upgrade
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| Unlevered Free Cash Flow | 341.62 | 336.08 | 244.37 | 239.9 | 251.47 | 151.13 | Upgrade
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| Change in Net Working Capital | 6.66 | -18.41 | 5.43 | -21.4 | -91.79 | -6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.