The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
69.74
+1.17 (1.71%)
Jun 26, 2026, 11:48 AM EDT - Market open
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 | -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 |