The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
50.15
+0.73 (1.48%)
At close: Apr 1, 2025, 4:00 PM
49.76
-0.39 (-0.78%)
After-hours: Apr 1, 2025, 7:54 PM EDT

New York Times Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
293.83232.39173.91219.97100.1
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Depreciation & Amortization
85.0287.5584.6857.8956
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Other Amortization
77.87.99.114.7
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Loss (Gain) From Sale of Assets
---34.23--
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Asset Writedown & Restructuring Costs
-15.244.07--
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Loss (Gain) From Sale of Investments
----27.16-10.07
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Loss (Gain) on Equity Investments
--2.48---5
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Stock-Based Compensation
67.554.7835.3122.2214.44
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Other Operating Activities
-37.4-27.48-10.24-12.3763.69
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Change in Accounts Receivable
-7.04-24.9620.89-49.2229.71
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Change in Accounts Payable
-21.03-7.32-111.2239.78.47
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Change in Unearned Revenue
14.3116.838.5913.9516.93
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Change in Other Net Operating Assets
8.338.28-28.96-4.988.96
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Operating Cash Flow
410.51360.62150.69269.1297.93
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Operating Cash Flow Growth
13.84%139.32%-44.00%-9.68%56.89%
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Capital Expenditures
-29.17-22.67-36.96-34.64-34.45
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Cash Acquisitions
---515.59--33.09
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Investment in Securities
-289.43-141.78476.5-149.89-134.4
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Other Investing Activities
12.514.752.483.722.85
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Investing Cash Flow
-306.09-159.69-73.56-180.81-199.08
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Issuance of Common Stock
--02.456.07
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Repurchase of Common Stock
-106.84-59.44-114.93-11.2-11.75
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Common Dividends Paid
-82.86-69.46-56.79-45.34-38.44
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Other Financing Activities
-3.02-3.8-2.59-0.86-0.86
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Financing Cash Flow
-192.72-132.71-174.31-54.95-44.97
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Foreign Exchange Rate Adjustments
-1.03-0.22-1.95-10.57
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Net Cash Flow
-89.3268-99.1332.3454.45
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Free Cash Flow
381.34337.95113.73234.46263.48
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Free Cash Flow Growth
12.84%197.16%-51.50%-11.01%82.39%
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Free Cash Flow Margin
14.90%14.09%4.99%11.45%15.02%
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Free Cash Flow Per Share
2.302.040.681.391.57
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Cash Interest Paid
0.720.711.580.550.51
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Cash Income Tax Paid
113.0971.81110.1666.4424.38
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Levered Free Cash Flow
317.12335.44243.6239.41251.02
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Unlevered Free Cash Flow
317.76336.08244.1239.9251.47
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Change in Net Working Capital
38.78-18.415.43-21.4-91.79
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q