banner
NYT image

The New York Times Company

NYT

53.6

USD
+0.99
(+1.88%)
Day's range
52.555
53.81
52 wk Range
44.83
58.16

NYT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 26, 2021Dec 27, 2020Dec 29, 2019Dec 30, 2018Dec 31, 2017Dec 25, 2016Dec 27, 2015Dec 28, 2014Dec 29, 2013Dec 30, 2012Dec 25, 2011Dec 26, 2010Dec 27, 2009Dec 28, 2008Dec 30, 2007Dec 31, 2006Dec 25, 2005Dec 26, 2004Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Dec 26, 1999Dec 27, 1998Dec 28, 1997Dec 29, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income293,825,000232,387,000173,905,000219,971,000100,837,000139,966,000127,460,0006,837,00023,832,00062,842,00032,305,00064,856,000133,339,000-40,224,000108,718,00019,901,000-57,839,000208,704,000-543,442,000259,753,000292,557,000302,655,000299,747,000444,672,000397,536,000310,200,000286,600,000262,300,00084,500,000135,900,000213,300,0006,100,000-11,300,00047,000,00064,800,000266,600,000
Depreciation & Amortization92,024,00095,347,00092,577,00066,990,00070,704,00068,045,00059,011,00061,871,00061,723,00061,597,00079,455,00085,477,000103,775,000116,454,000120,950,000133,775,000144,409,000189,561,000169,853,000143,769,000146,788,000147,747,000153,347,000194,008,000227,973,000197,500,000188,200,000173,900,000147,900,000139,000,000154,300,000128,800,000107,900,00072,400,000126,200,00099,000,000
Deferred Income Tax000-6,358,000-16,043,000-385,0004,047,000100,831,000-8,039,000-8,475,0006,689,00044,102,000-1,369,00060,741,00061,271,00044,431,000-18,958,000-11,550,000-139,904,000-29,635,0003,547,00053,536,00088,119,000-52,940,000-28,166,000-44,600,000-12,600,000-26,600,000-6,000,000-9,200,000-33,700,000-37,900,000-18,200,0008,700,000-2,800,000134,600,000
Stock-Based Compensation67,499,00054,776,00035,306,00022,215,00014,437,00012,948,00012,959,00014,809,00012,430,00010,588,0008,880,0008,741,0004,693,0008,497,0007,029,00011,250,000004,261,00034,563,0000000000000000000
Change in Working Capital-5,436,000-7,170,000-104,959,0005,499,00080,113,000-3,115,00010,142,000323,000-14,350,0006,266,000-42,841,000-76,870,00026,899,000-81,172,00014,684,0008,633,000-14,639,000-144,860,00058,437,0004,578,00011,940,0002,482,000-161,559,000240,909,00032,824,00091,400,000-45,800,000-10,100,00070,800,00084,700,000-11,200,00025,900,00016,000,00029,200,00023,000,00078,700,000
Accounts Receivable Change-7,042,000-24,955,00020,889,000-49,216,00029,710,0009,062,000-37,579,00012,470,0009,825,0005,510,000-10,166,0003,148,0005,130,00012,603,00039,830,00052,817,0000-62,782,000-3,036,000-41,265,000-4,252,0000-40,026,0000000000000000
Inventory Change000-5,289,0008,960,000-3,355,00018,241,000-30,527,0001,599,00022,141,000-811,000176,0006,806,000-4,955,000171,0008,324,0002,065,0009,801,000-7,592,000554,000-3,702,000-5,652,0008,339,000323,000-4,576,0003,100,000-200,0001,200,0009,000,000-12,700,000-4,000,00010,800,000-10,700,0005,500,0004,500,000-1,600,000
Accounts Payable Change-21,031,000-7,321,000-111,216,00046,054,00024,516,000-13,197,00020,490,00010,012,000-32,276,000-22,833,000-33,911,000-83,072,00019,478,000-93,581,0000-65,919,0000-18,417,000114,000-1,021,000-13,722,0000-8,224,0000000000000000
Other Working Capital Change22,637,00025,106,000-14,632,00013,950,00016,927,0004,375,0008,990,0008,368,0006,502,0001,448,0002,047,0002,878,000-4,515,0004,761,000-25,317,00013,411,000-16,704,000-73,462,00068,951,00046,310,00033,616,0008,134,000-121,648,000240,586,00037,400,00088,300,000-45,600,000-11,300,00061,800,00097,400,000-7,200,00015,100,00026,700,00023,700,00018,500,00080,300,000
Other Non-Cash Items-37,400,000-14,722,000-46,142,000-39,219,00047,885,000-27,561,000-56,502,000-97,959,00018,651,00042,508,000-3,997,000-91,451,000-188,028,0009,631,000-159,325,00038,776,000211,286,000-144,541,000873,123,000-118,717,000-10,794,000-40,135,000-106,370,000-355,411,000-40,310,000-200,00047,600,00054,000,00039,600,000-43,900,000-100,000100,000100,000100,000100,000200,000
Net Cash Provided by Operating Activities410,512,000360,618,000150,687,000269,098,000297,933,000189,898,000157,117,00086,712,00094,247,000175,326,00080,491,00034,855,00079,309,00073,927,000153,327,000256,766,000247,564,000110,670,000422,328,000294,311,000444,038,000466,285,000273,284,000471,238,000589,857,000601,100,000451,500,000452,200,000426,000,000295,200,000181,600,000175,300,000156,000,000201,100,000214,100,000251,600,000
Investments in Property, Plant & Equipment-29,173,000-22,669,000-36,961,000-34,637,000-34,451,000-45,441,000-77,487,000-84,753,000-30,095,000-26,965,000-35,350,000-16,942,000-34,888,000-44,887,000-33,565,000-51,056,000-166,990,000-380,298,000-332,305,000-221,344,000-153,804,000-120,900,000-160,689,000-90,367,000-381,578,000-73,400,000-81,600,000-152,700,000-211,300,000-200,700,000-186,200,000-75,700,000-47,100,000-39,700,000-100,800,000-229,600,000
Net Acquisitions00-515,586,00034,637,000-33,085,00045,441,00077,487,0000-40,410,0000068,585,000456,158,00011,167,0002,265,00045,424,000-5,737,000532,176,000-35,752,000-437,516,00000-176,903,000-2,636,0000000036,100,000299,100,00000000
Purchases of Investments-480,017,000-286,448,000-8,480,000-763,425,000-632,364,000-572,337,000-470,493,000-466,522,000-566,846,000-818,865,000-777,945,000-860,848,000-439,700,000-279,721,000-29,974,000-1,338,0000000000000000-39,400,000-88,400,000-65,100,0000000
Sales & Maturities of Investments190,592,000144,673,000484,984,000613,539,000491,128,000707,632,000434,012,000548,461,000725,365,000818,262,000506,711,000447,350,000409,726,000322,815,0009,254,00026,543,00000100,000,000000000000039,400,00088,400,00065,100,0000000
Other Investing Activities12,512,0004,754,0002,482,000-30,921,0009,692,000-42,083,000-64,614,00023,833,00040,258,000-3,135,000-18,133,0008,198,000255,517,000-27,628,00011,500,000-11,500,000-2,784,000-3,626,000-20,605,000163,349,000-38,344,000-125,030,000-23,320,000430,377,000186,618,000-9,500,00025,400,00033,600,000-210,400,000-89,000,000-700,000-150,500,00041,300,00026,400,0003,800,000307,100,000
Net Cash Used for Investing Activities-306,086,000-159,690,000-73,561,000-180,807,000-199,080,00093,212,000-101,095,00021,019,000128,272,000-30,703,000-324,717,000-353,657,000646,813,000-18,254,000-40,520,0008,073,000-175,511,000148,252,000-288,662,000-495,511,000-192,148,000-245,930,000-360,912,000337,374,000-194,960,000-82,900,000-56,200,000-119,100,000-421,700,000-253,600,000112,200,000-226,200,000-5,800,000-13,300,000-97,000,00077,500,000
Debt Repayment00000-252,559,000-552,000-552,000-189,768,000-223,648,000-38,857,000-19,959,000-81,584,000-250,590,000219,656,000-517,149,00023,698,000-217,721,000-14,945,000335,153,000105,546,000-4,718,000192,492,000-175,850,000228,764,000-22,597,00031,686,000-39,400,00042,100,000110,900,000-7,000,000256,800,000-63,800,000-102,400,000-60,200,000-167,900,000
Common Stock Issued003,0002,454,0006,071,0004,520,00041,288,0004,601,000761,000103,026,00005,086,000730,000364,0001,010,000443,0000530,00015,988,00014,348,00041,090,00033,180,000057,349,00037,503,00027,961,0007,208,000001,900,0002,600,00019,900,0002,000,000200,000400,0001,500,000
Common Stock Repurchased-85,043,000-44,553,000-105,056,00000000-15,684,000-69,293,00000000-489,000-231,000-4,517,000-52,267,000-57,363,000-293,222,000-208,501,000-131,480,000-648,723,000-580,584,000-423,715,000-480,900,000-164,400,000-43,300,000-50,000,000-232,800,000-255,200,00000-49,400,000-61,100,000
Dividends Paid-82,855,000-69,464,000-56,790,000-45,337,000-38,437,000-31,604,000-26,418,000-26,004,000-25,897,000-26,599,000-24,858,000-6,040,0000000-108,541,000-125,063,000-100,104,000-94,535,000-90,127,000-85,515,000-80,259,000-77,018,000-75,398,000-72,000,000-69,600,000-61,900,000-55,500,000-54,300,000-58,300,000-47,100,000-54,900,000-32,600,000-51,400,000-38,400,000
Other Financing Activities-24,817,000-18,693,000-12,463,000-12,064,000-12,607,000-15,648,000-10,494,000-4,064,0003,193,0002,303,0001,209,0001,654,000000231,031,00017,715,00066,260,00045,136,0006,802,000-12,525,00046,880,00023,131,00018,539,0000-49,00045,463,000400,000100,00001,100,0000-200,000-100,000-200,0000
Net Cash Used/Provided by Financing Activities-192,715,000-132,710,000-174,306,000-54,947,000-44,973,000-295,291,0003,824,000-26,019,000-227,395,000-214,211,000-61,386,000-19,259,000-80,854,000-250,226,000220,666,000-286,164,000-67,359,000-280,511,000-106,192,000204,405,000-249,238,000-218,674,00072,638,000-825,703,000-389,715,000-490,400,000-466,100,000-265,300,000-56,600,0008,500,000-294,400,000-25,600,000-116,900,000-134,900,000-160,800,000-265,900,000
Effect of Forex Changes on Cash-1,026,000-219,000-1,953,000-1,002,000566,000-100,000-983,000507,000-208,000-1,243,000-526,000316,00070,00036,000-325,0001,061,000558,000761,000-41,000-667,000290,000804,000000100,0000000000000
Net Change in Cash-89,315,00067,999,000-99,133,00032,342,00054,446,000-12,281,00058,863,00082,219,000-5,084,000-70,831,000-306,138,000-337,745,000645,338,000-194,517,000333,148,000-20,264,0005,252,000-20,828,00027,433,0002,538,0002,942,0002,485,000-14,990,000-17,091,0005,182,00027,900,000-70,800,00067,800,000-52,300,00050,100,000-600,000-76,500,00033,300,00052,900,000-43,700,00063,200,000
Cash at End of Period213,857,000303,172,000235,173,000334,306,000301,964,000247,518,000259,799,000182,911,000100,692,000105,776,000176,607,000482,745,000820,489,000175,151,000369,668,00036,520,00056,784,00051,532,00072,360,00044,927,00042,389,00039,447,00036,962,00051,952,00069,043,00063,900,00036,000,000106,900,00039,100,00091,500,00041,500,00042,000,000118,500,00085,200,00032,300,00076,000,000
Cash at Beginning of Period303,172,000235,173,000334,306,000301,964,000247,518,000259,799,000200,936,000100,692,000105,776,000176,607,000482,745,000820,490,000175,151,000369,668,00036,520,00056,784,00051,532,00072,360,00044,927,00042,389,00039,447,00036,962,00051,952,00069,043,00063,861,00036,000,000106,800,00039,100,00091,400,00041,400,00042,100,000118,500,00085,200,00032,300,00076,000,00012,800,000
Operating Cash Flow410,512,000360,618,000150,687,000269,098,000297,933,000189,898,000157,117,00086,712,00094,247,000175,326,00080,491,00034,855,00079,309,00073,927,000153,327,000256,766,000247,564,000110,670,000422,328,000294,311,000444,038,000466,285,000273,284,000471,238,000589,857,000601,100,000451,500,000452,200,000426,000,000295,200,000181,600,000175,300,000156,000,000201,100,000214,100,000251,600,000
Capital Expenditure-29,173,000-22,669,000-36,961,000-34,637,000-34,451,000-45,441,000-77,487,000-84,753,000-30,095,000-26,965,000-35,350,000-16,942,000-34,888,000-44,887,000-33,565,000-51,056,000-166,990,000-380,298,000-332,305,000-221,344,000-153,804,000-120,900,000-160,689,000-90,367,000-381,578,000-73,400,000-81,600,000-152,700,000-211,300,000-200,700,000-186,200,000-75,700,000-47,100,000-39,700,000-100,800,000-229,600,000
Free Cash Flow381,339,000337,949,000113,726,000234,461,000263,482,000144,457,00079,630,0001,959,00064,152,000148,361,00045,141,00017,913,00044,421,00029,040,000119,762,000205,710,00080,574,000-269,628,00090,023,00072,967,000290,234,000345,385,000112,595,000380,871,000208,279,000527,700,000369,900,000299,500,000214,700,00094,500,000-4,600,00099,600,000108,900,000161,400,000113,300,00022,000,000