The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
56.83
+0.99 (1.77%)
Nov 1, 2024, 4:00 PM EDT - Market closed

New York Times Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
269.45232.39173.91219.97100.1139.97
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Depreciation & Amortization
85.5687.5584.6857.895651.05
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Other Amortization
7.87.87.99.114.717
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Loss (Gain) From Sale of Assets
---34.23---
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Asset Writedown & Restructuring Costs
2.515.244.07---
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Loss (Gain) From Sale of Investments
----27.16-10.07-1.89
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Loss (Gain) on Equity Investments
-2.48-2.48---5-
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Stock-Based Compensation
63.5154.7835.3122.2214.4412.95
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Other Operating Activities
-26.95-27.48-10.24-12.3763.69-26.06
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Change in Accounts Receivable
-22.29-24.9620.89-49.2229.719.06
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Change in Accounts Payable
-31.65-7.32-111.2239.78.47-13.2
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Change in Unearned Revenue
17.9116.838.5913.9516.934.38
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Change in Other Net Operating Assets
10.778.28-28.96-4.988.96-3.36
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Operating Cash Flow
374.15360.62150.69269.1297.93189.9
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Operating Cash Flow Growth
47.12%139.32%-44.00%-9.68%56.89%20.86%
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Capital Expenditures
-25.93-22.67-36.96-34.64-34.45-45.44
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Cash Acquisitions
---515.59--33.09-
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Investment in Securities
-228.71-141.78476.5-149.89-134.4135.38
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Other Investing Activities
3.814.752.483.722.853.27
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Investing Cash Flow
-250.83-159.69-73.56-180.81-199.0893.21
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Long-Term Debt Repaid
------252.56
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Net Debt Issued (Repaid)
------252.56
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Issuance of Common Stock
--02.456.074.52
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Repurchase of Common Stock
-64.79-59.44-114.93-11.2-11.75-15.65
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Common Dividends Paid
-76.3-69.46-56.79-45.34-38.44-31.6
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Other Financing Activities
-3.8-3.8-2.59-0.86-0.86-
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Financing Cash Flow
-144.89-132.71-174.31-54.95-44.97-295.29
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Foreign Exchange Rate Adjustments
-1.15-0.22-1.95-10.57-0.1
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Net Cash Flow
-22.7368-99.1332.3454.45-12.28
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Free Cash Flow
348.22337.95113.73234.46263.48144.46
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Free Cash Flow Growth
54.37%197.16%-51.49%-11.01%82.39%81.41%
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Free Cash Flow Margin
14.11%14.09%4.99%11.45%15.02%8.11%
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Free Cash Flow Per Share
2.102.040.681.391.570.86
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Cash Interest Paid
0.710.711.580.550.5128.05
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Cash Income Tax Paid
71.8171.81110.1666.4424.3830.41
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Levered Free Cash Flow
303.91335.44243.87239.41251.02134.35
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Unlevered Free Cash Flow
304.56336.08244.37239.9251.47151.13
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Change in Net Working Capital
35.77-18.415.43-21.4-91.79-6.69
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Source: S&P Capital IQ. Standard template. Financial Sources.