The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
79.31
+1.25 (1.60%)
At close: Mar 13, 2026, 4:00 PM EDT
79.63
+0.32 (0.40%)
After-hours: Mar 13, 2026, 7:21 PM EDT

New York Times Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
343.98293.83232.75173.91219.97
Depreciation & Amortization
95.1592.0295.3592.5866.99
Stock-Based Compensation
74.1867.554.7835.3122.22
Other Adjustments
-3.79-37.4-15.09-40.4-39.53
Change in Receivables
-41.29-7.04-24.9620.89-49.22
Changes in Accounts Payable
55.65-21.03-7.32-111.2239.7
Changes in Unearned Revenue
20.5414.3116.838.5913.95
Changes in Other Operating Activities
40.068.338.28-28.96-4.98
Operating Cash Flow
584.49410.51360.62150.69269.1
Operating Cash Flow Growth
42.38%13.84%139.32%-44.00%-9.68%
Capital Expenditures
-33.98-29.17-22.67-36.96-34.64
Sale of Property, Plant & Equipment
----34.23-
Purchases of Investments
-652.71-479.98-286.45-6.65-763.43
Proceeds from Sale of Investments
452.56190.55144.67483.15613.54
Payments for Business Acquisitions
----515.59-
Other Investing Activities
12.8212.514.752.483.72
Investing Cash Flow
-221.32-306.09-159.69-73.56-180.81
Issuance of Common Stock
---02.45
Repurchase of Common Stock
-195.35-106.84-59.44-114.93-11.2
Net Common Stock Issued (Repurchased)
-195.35-106.84-59.44-114.93-8.75
Common Dividends Paid
-110.36-82.86-69.46-56.79-45.34
Other Financing Activities
-0.43-3.02-3.8-2.59-0.86
Financing Cash Flow
-306.14-192.72-132.71-174.31-54.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.43-1.03-0.22-1.95-1
Net Cash Flow
57.03-88.2968.22-97.1833.34
Free Cash Flow
550.51381.34337.95113.73234.46
Free Cash Flow Growth
44.36%12.84%197.16%-51.50%-11.01%
FCF Margin
19.49%14.75%13.93%4.93%11.30%
Free Cash Flow Per Share
3.342.302.040.681.39
Levered Free Cash Flow
521.4358.28322.8597.93300.99
Unlevered Free Cash Flow
506.38333.51302.9772.85283.98
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q