The New York Times Company (NYT)

NYSE: NYT · Real-Time Price · USD

76.88

+1.63 (2.17%)

At close: Jun 5, 2026, 4:00 PM EDT

76.21

-0.67 (-0.87%)

After-hours: Jun 5, 2026, 7:37 PM EDT

New York Times Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	382.35	343.98	293.83	232.75	173.91	219.97
Depreciation & Amortization	94.77	95.15	92.02	95.35	92.58	66.99
Stock-Based Compensation	76.1	74.18	67.5	54.78	35.31	22.22
Other Adjustments	-14.99	-3.79	-37.4	-15.09	-40.4	-39.53
Change in Receivables	-42.34	-41.29	-7.04	-24.96	20.89	-49.22
Changes in Accounts Payable	49.27	55.65	-21.03	-7.32	-111.22	39.7
Changes in Unearned Revenue	22.12	20.54	14.31	16.83	8.59	13.95
Changes in Other Operating Activities	7.9	40.06	8.33	8.28	-28.96	-4.98
Operating Cash Flow	577.64	584.49	410.51	360.62	150.69	269.1
Operating Cash Flow Growth	26.53%	42.38%	13.84%	139.32%	-44.00%	-9.68%
Capital Expenditures	-35.47	-33.98	-29.17	-22.67	-36.96	-34.64
Sale of Property, Plant & Equipment	-	-	-	-	-34.23	-
Purchases of Investments	-613.65	-652.71	-479.98	-286.45	-6.65	-763.43
Proceeds from Sale of Investments	407.07	452.56	190.55	144.67	483.15	613.54
Payments for Business Acquisitions	-	-	-	-	-515.59	-
Other Investing Activities	6.15	12.82	12.51	4.75	2.48	3.72
Investing Cash Flow	-235.65	-221.32	-306.09	-159.69	-73.56	-180.81
Issuance of Common Stock	-	-	-	-	0	2.45
Repurchase of Common Stock	-218.91	-195.35	-106.84	-59.44	-114.93	-11.2
Net Common Stock Issued (Repurchased)	-218.91	-195.35	-106.84	-59.44	-114.93	-8.75
Common Dividends Paid	-118.68	-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	-338.03	-306.14	-192.72	-132.71	-174.31	-54.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.64	-0.43	-1.03	-0.22	-1.95	-1
Net Cash Flow	3.96	57.03	-88.29	68.22	-97.18	33.34
Free Cash Flow	542.17	550.51	381.34	337.95	113.73	234.46
Free Cash Flow Growth	-1.52%	44.36%	12.84%	197.16%	-51.50%	-11.01%
FCF Margin	18.69%	19.49%	14.75%	13.93%	4.93%	11.30%
Free Cash Flow Per Share	3.30	3.34	2.30	2.04	0.68	1.39
Levered Free Cash Flow	520.94	521.4	358.28	322.85	97.93	300.99
Unlevered Free Cash Flow	503.56	506.39	333.51	302.97	72.85	283.98

SEC Filings: 10-K · 10-Q