New York Times Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	232.39	173.91	219.97	100.1	139.97	125.68	4.3	29.07	63.25	33.31	Upgrade
Depreciation & Amortization	95.35	92.58	66.99	70.7	68.05	59.01	61.87	61.72	61.6	79.46	Upgrade
Share-Based Compensation	54.78	35.31	22.22	14.44	12.95	12.96	14.81	12.43	10.59	8.88	Upgrade
Other Operating Activities	-21.89	-151.1	-40.08	112.69	-31.06	-40.54	5.74	0.66	43.64	-41.15	Upgrade
Operating Cash Flow	360.62	150.69	269.1	297.93	189.9	157.12	86.71	103.88	179.08	80.49	Upgrade
Operating Cash Flow Growth	139.32%	-44.00%	-9.68%	56.89%	20.86%	81.19%	-16.52%	-41.99%	122.48%	130.93%	Upgrade
Capital Expenditures	-22.67	-36.96	-34.64	-34.45	-45.44	-77.49	-84.75	-30.1	-26.97	-35.35	Upgrade
Acquisitions	0	-515.59	0	-33.09	0	0	0	-40.41	0	0	Upgrade
Change in Investments	-141.78	476.5	-149.89	-134.4	135.38	-24.03	97.53	156.56	-5.67	-289.91	Upgrade
Other Investing Activities	4.75	2.48	3.72	2.85	3.27	0.43	1.32	38.41	1.93	0.54	Upgrade
Investing Cash Flow	-159.69	-73.56	-180.81	-199.08	93.21	-101.1	14.1	124.47	-30.7	-324.72	Upgrade
Dividends Paid	-69.46	-56.79	-45.34	-38.44	-31.6	-26.42	-26	-25.9	-26.6	-24.86	Upgrade
Share Issuance / Repurchase	-44.55	-105.05	2.45	6.07	4.52	41.29	4.6	-14.92	33.73	1.12	Upgrade
Debt Issued / Paid	0	0	0	0	-252.56	-0.55	-0.55	-189.77	-223.65	-38.86	Upgrade
Other Financing Activities	-18.69	-12.46	-12.06	-12.61	-15.65	-10.49	-4.06	-6.44	-1.45	1.21	Upgrade
Financing Cash Flow	-132.71	-174.31	-54.95	-44.97	-295.29	3.82	-26.02	-237.02	-217.96	-61.39	Upgrade
Exchange Rate Effect	-0.22	-1.95	-1	0.57	-0.1	-0.98	0.59	-0.24	-1.24	-0.53	Upgrade
Net Cash Flow	68.22	-97.18	33.34	53.88	-12.18	59.85	74.79	-8.68	-69.59	-305.61	Upgrade
Free Cash Flow	337.95	113.73	234.46	263.48	144.46	79.63	1.96	73.78	152.11	45.14	Upgrade
Free Cash Flow Growth	197.16%	-51.49%	-11.01%	82.39%	81.41%	3964.83%	-97.34%	-51.49%	236.97%	152.00%	Upgrade
Free Cash Flow Margin	13.93%	4.93%	11.30%	14.77%	7.97%	4.55%	0.12%	4.74%	9.63%	2.84%	Upgrade
Free Cash Flow Per Share	2.05	0.68	1.40	1.58	0.87	0.48	0.01	0.46	0.93	0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).