The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
85.69
+0.30 (0.35%)
At close: Apr 2, 2026, 4:00 PM EDT
85.00
-0.69 (-0.81%)
After-hours: Apr 2, 2026, 7:42 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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 |
Net Income | 129.84 | 81.65 | 82.95 | 49.55 | 123.73 | 64.14 | 65.54 | 40.42 | 110.24 | 53.62 | 46.57 | 22.32 | 70.79 | 36.62 | 61.78 | 4.73 | 69.89 | 54.66 | 54.32 | 41.11 |
Depreciation & Amortization | 23.85 | 23.87 | 23.73 | 23.71 | 23.39 | 22.93 | 22.78 | 22.93 | 23.99 | 23.67 | 24.36 | 23.33 | 23.96 | 24.25 | 20.28 | 24.09 | 16.39 | 16.95 | 16.76 | 16.88 |
Stock-Based Compensation | 20.52 | 18.51 | 17.8 | 17.35 | 17.62 | 16.99 | 17.03 | 15.86 | 16.06 | 14.56 | 13.25 | 10.9 | 10.01 | 9.26 | 8.98 | 7.05 | 7.83 | 5.05 | 5.15 | 4.19 |
Other Adjustments | -6 | -0.7 | -4.15 | 4.61 | -12.87 | -8.02 | -7.8 | -6.78 | 18.78 | -6.56 | -1.88 | -6.87 | 18.7 | -11.88 | -7.83 | -16.24 | -2.51 | -4.54 | -1.95 | -5.07 |
Change in Receivables | -86.73 | 6.99 | -18.56 | 57.02 | -60.58 | -7.67 | -3.62 | 64.83 | -78.45 | -5.05 | 6.99 | 51.56 | -53.98 | 12.43 | 21.51 | 40.93 | -68.29 | -11.08 | -8.37 | 38.52 |
Changes in Accounts Payable | 69.7 | 61.29 | 16.92 | -92.26 | 56.06 | 26.54 | -10.57 | -93.07 | 52.38 | 19.61 | -22.2 | -57.1 | -5.04 | 14.71 | -45.32 | -75.57 | 30.74 | 69.48 | 14.26 | -68.43 |
Changes in Unearned Revenue | 9.68 | 7.93 | -3.69 | 6.62 | 9.87 | 2.31 | -3.31 | 5.44 | 16.14 | -0.36 | -6.59 | 7.65 | 3.54 | 3.9 | -5.85 | 7 | 3.63 | 0.93 | -0.11 | 9.5 |
Changes in Other Operating Activities | -0.33 | 9.26 | -1.36 | 32.49 | -3.29 | 7.98 | 0.18 | 3.46 | 2.85 | 4.29 | 2.19 | -1.05 | 2.36 | -13.29 | -5.64 | -6.65 | 7.9 | -5.17 | -4.26 | -3.77 |
Operating Cash Flow | 164.16 | 207.61 | 113.64 | 99.09 | 151.7 | 125.51 | 80.23 | 53.08 | 136.52 | 104.32 | 69.05 | 50.73 | 65.66 | 68.88 | 30.81 | -14.66 | 59.54 | 99.12 | 77.51 | 32.93 |
Operating Cash Flow Growth | 8.21% | 65.42% | 41.64% | 86.68% | 11.12% | 20.31% | 16.19% | 4.63% | 107.91% | 51.46% | 124.14% | - | 10.28% | -30.51% | -60.25% | - | -34.75% | 12.52% | -2.80% | -15.24% |
Capital Expenditures | -6.53 | -7.88 | -10.34 | -9.24 | -8.06 | -7.06 | -7.63 | -6.42 | -6.13 | -5.75 | -4.81 | -5.99 | -9.15 | -8.8 | -10.43 | -8.58 | -10.89 | -9.07 | -8.28 | -6.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -17.11 | - | - | - | - | - |
Purchases of Investments | -179.32 | -173.03 | -132.1 | -168.27 | -142.87 | -152.07 | -72.15 | -112.89 | -100.43 | -142.38 | -43.64 | - | 0 | -0 | -4.16 | -2.49 | -212.78 | -223.65 | -149.45 | -177.54 |
Proceeds from Sale of Investments | 113.61 | 78.39 | 98.37 | 161.93 | 31.13 | 57.9 | 49.19 | 52.37 | 41.65 | 53.41 | 18.94 | 28.16 | 15.12 | 11.56 | 15.41 | 442.9 | 171.79 | 148.92 | 137.61 | 155.71 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | 0 | 0 | -515.3 | - | - | - | - |
Other Investing Activities | -0.21 | 5.48 | 0.32 | 7.23 | 11.21 | -0.06 | 0.81 | 0.55 | 0 | 2.45 | 2.3 | - | 0 | 0.47 | 1.99 | -0.53 | 1.25 | 0.45 | 0 | 2.02 |
Investing Cash Flow | -72.2 | -97.04 | -43.74 | -8.34 | -108.63 | -101.29 | -29.78 | -66.39 | -62.4 | -92.26 | -27.21 | 22.18 | 5.74 | 1.89 | 2.82 | -84.01 | -51.12 | -83.35 | -20.12 | -26.21 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0.01 | -0.01 | 2.45 |
Repurchase of Common Stock | -56.12 | -29.14 | -24.88 | -85.2 | -25.43 | -20.83 | -10.52 | -50.06 | -1.57 | -2.63 | -13.5 | -41.74 | -25.29 | -25.54 | -25.74 | -38.36 | -0.29 | -0.02 | -0.42 | -10.48 |
Net Common Stock Issued (Repurchased) | -56.12 | -29.14 | -24.88 | -85.2 | -25.43 | -20.83 | -10.52 | -50.06 | -1.57 | -2.63 | -13.5 | -41.74 | -25.29 | -25.54 | -25.74 | -38.36 | -0.29 | -0.01 | -0.42 | -8.04 |
Common Dividends Paid | -29.29 | -29.4 | -29.6 | -22.07 | -21.36 | -21.47 | -21.41 | -18.62 | -18.1 | -18.17 | -18.13 | -15.07 | -14.91 | -14.98 | -15.06 | -11.84 | -11.71 | -11.8 | -11.75 | -10.07 |
Other Financing Activities | 0 | -0.43 | - | - | -1.29 | 0 | -0.86 | - | -0.86 | -0.86 | 0 | -1.72 | -0.86 | 0 | 0 | -1.72 | 0 | -0.86 | - | - |
Financing Cash Flow | -85.41 | -58.97 | -54.48 | -107.27 | -48.07 | -42.3 | -33.66 | -68.68 | -20.89 | -21.66 | -31.63 | -58.53 | -41.07 | -40.53 | -40.79 | -51.92 | -11.99 | -12.67 | -12.18 | -18.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.29 | -0.35 | 0.39 | -0.18 | -0 | -0.06 | -0.48 | -0.48 | 0.09 | -0.28 | 0.23 | -0.26 | 1.12 | -2.26 | -0.65 | -0.16 | -0.44 | -0.28 | 0.06 | -0.34 |
Net Cash Flow | 6.54 | 51.6 | 15.41 | -16.52 | -5.01 | -18.08 | 16.79 | -82 | 53.22 | -9.6 | 10.22 | 14.38 | 30.33 | 30.24 | -7.17 | -150.59 | -3.57 | 3.1 | 45.2 | -11.39 |
Free Cash Flow | 157.62 | 199.73 | 103.3 | 89.85 | 143.64 | 118.45 | 72.6 | 46.66 | 130.39 | 98.57 | 64.25 | 44.75 | 56.51 | 60.07 | 20.38 | -23.24 | 48.65 | 90.05 | 69.22 | 26.54 |
Free Cash Flow Growth | 9.74% | 68.63% | 42.29% | 92.59% | 10.16% | 20.16% | 13.01% | 4.27% | 130.73% | 64.09% | 215.21% | - | 16.15% | -33.29% | -70.56% | - | -43.45% | 12.05% | -5.75% | 12.28% |
FCF Margin | 19.65% | 28.50% | 15.06% | 14.13% | 19.77% | 18.50% | 11.61% | 7.85% | 19.28% | 16.47% | 10.87% | 7.98% | 8.47% | 10.97% | 3.67% | -4.32% | 8.19% | 17.69% | 13.89% | 5.61% |
Free Cash Flow Per Share | 0.96 | 1.21 | 0.63 | 0.54 | 0.87 | 0.71 | 0.44 | 0.28 | 0.79 | 0.60 | 0.39 | 0.27 | 0.34 | 0.36 | 0.12 | -0.14 | 0.29 | 0.53 | 0.41 | 0.16 |
Levered Free Cash Flow | 226.2 | 176.11 | 108.22 | 10.87 | 201.69 | 116.85 | 66.99 | -27.25 | 199.1 | 95.07 | 39.52 | -10.84 | 86.45 | 57.38 | 14.83 | -54.98 | 117.67 | 127.78 | 72.69 | -11.1 |
Unlevered Free Cash Flow | 221.52 | 173.68 | 104.42 | 6.74 | 194.54 | 110.57 | 61.22 | -32.58 | 190.92 | 90.15 | 35.55 | -13.55 | 85.93 | 57.51 | -9.68 | -54.62 | 118.95 | 108.84 | 73.23 | -10.21 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.