The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
68.16
+0.04 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
New York Times Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 392.83 | 343.98 | 293.83 | 232.39 | 173.91 | 219.97 |
Depreciation & Amortization | 87.31 | 87.65 | 85.02 | 87.55 | 84.68 | 57.89 |
Other Amortization | 7.5 | 7.5 | 7 | 7.8 | 7.9 | 9.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -34.23 | - |
Asset Writedown & Restructuring Costs | 2.86 | 2.86 | - | 15.24 | 4.07 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -27.16 |
Loss (Gain) on Equity Investments | - | - | - | -2.48 | - | - |
Stock-Based Compensation | 78.29 | 74.18 | 67.5 | 54.78 | 35.31 | 22.22 |
Other Operating Activities | -6.49 | -6.64 | -37.4 | -27.48 | -10.24 | -12.37 |
Change in Accounts Receivable | -24.95 | -41.29 | -7.04 | -24.96 | 20.89 | -49.22 |
Change in Accounts Payable | 89.17 | 55.65 | -21.03 | -7.32 | -111.22 | 39.7 |
Change in Unearned Revenue | 21.2 | 20.54 | 14.31 | 16.83 | 8.59 | 13.95 |
Change in Other Net Operating Assets | 10.55 | 40.06 | 8.33 | 8.28 | -28.96 | -4.98 |
Operating Cash Flow | 658.26 | 584.49 | 410.51 | 360.62 | 150.69 | 269.1 |
Operating Cash Flow Growth | 34.36% | 42.38% | 13.84% | 139.32% | -44.00% | -9.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -35.25 | -33.98 | -29.17 | -22.67 | -36.96 | -34.64 |
Cash Acquisitions | - | - | - | - | -515.59 | - |
Investment in Securities | -236.45 | -200.15 | -289.43 | -141.78 | 476.5 | -149.89 |
Other Investing Activities | 5.73 | 12.82 | 12.51 | 4.75 | 2.48 | 3.72 |
Investing Cash Flow | -265.97 | -221.32 | -306.09 | -159.69 | -73.56 | -180.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Issuance of Common Stock | - | - | - | - | 0 | 2.45 |
Repurchase of Common Stock | -230.54 | -195.35 | -106.84 | -59.44 | -114.93 | -11.2 |
Common Dividends Paid | -126.27 | -110.36 | -82.86 | -69.46 | -56.79 | -45.34 |
Other Financing Activities | -0.43 | -0.43 | -3.02 | -3.8 | -2.59 | -0.86 |
Financing Cash Flow | -357.24 | -306.14 | -192.72 | -132.71 | -174.31 | -54.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Foreign Exchange Rate Adjustments | -1.5 | -0.43 | -1.03 | -0.22 | -1.95 | -1 |
Net Cash Flow | 33.56 | 56.6 | -89.32 | 68 | -99.13 | 32.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 623.02 | 550.51 | 381.34 | 337.95 | 113.73 | 234.46 |
Free Cash Flow Growth | 36.86% | 44.36% | 12.84% | 197.16% | -51.50% | -11.01% |
Free Cash Flow Margin | 21.11% | 19.68% | 14.90% | 14.09% | 4.99% | 11.45% |
Free Cash Flow Per Share | 3.79 | 3.34 | 2.30 | 2.04 | 0.68 | 1.39 |
Levered Free Cash Flow | 459.93 | 440.03 | 312.43 | 328.76 | 243.6 | 239.41 |
Unlevered Free Cash Flow | 460.66 | 440.75 | 313.06 | 329.39 | 244.1 | 239.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 0.11 | 0.11 | 0.72 | 0.71 | 1.58 | 0.55 |
Cash Income Tax Paid | 71.95 | 71.95 | 113.09 | 71.81 | 110.16 | 66.44 |
Change in Working Capital | 95.98 | 74.96 | -5.44 | -7.17 | -110.7 | -0.55 |