The New York Times Company (NYT)

NYSE: NYT · Real-Time Price · USD

63.54

-1.23 (-1.90%)

At close: Aug 7, 2026, 4:00 PM EDT

63.72

+0.18 (0.29%)

After-hours: Aug 7, 2026, 7:57 PM EDT

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	232.75	173.91	219.97
Depreciation & Amortization	94.81	95.15	92.02	95.35	92.58	66.99
Stock-Based Compensation	78.29	74.18	67.5	54.78	35.31	22.22
Other Adjustments	-6.09	-3.79	-37.4	-15.09	-40.4	-39.53
Change in Receivables	-24.95	-41.29	-7.04	-24.96	20.89	-49.22
Changes in Accounts Payable	89.17	55.65	-21.03	-7.32	-111.22	39.7
Changes in Unearned Revenue	21.2	20.54	14.31	16.83	8.59	13.95
Changes in Other Operating Activities	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%

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
Sale of Property, Plant & Equipment	-	-	-	-	-34.23	-
Purchases of Investments	-653.45	-652.71	-479.98	-286.45	-6.65	-763.43
Proceeds from Sale of Investments	416.76	452.56	190.55	144.67	483.15	613.54
Cash Acquisitions	-	-	-	-	-515.59	-
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

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
Net Common Stock Issued (Repurchased)	-230.54	-195.35	-106.84	-59.44	-114.93	-8.75
Common Dividends Paid	-126.27	-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	-357.24	-306.14	-192.72	-132.71	-174.31	-54.95

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	35.06	57.03	-88.29	68.22	-97.18	33.34

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%
FCF Margin	20.92%	19.49%	14.75%	13.93%	4.93%	11.30%
Free Cash Flow Per Share	3.80	3.34	2.30	2.04	0.68	1.39
Levered Free Cash Flow	573.31	521.4	358.28	322.85	97.93	300.99
Unlevered Free Cash Flow	554.31	506.38	333.51	302.97	72.85	283.98

SEC Filings: 10-K · 10-Q