New York Times (NYT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New York Times

    NYSE: NYT · Real-Time Price · USD
    55.63
    0.03 (0.05%)
    At close: Oct 03, 2025, 3:59 PM
    55.70
    0.13%
    After-hours: Oct 03, 2025, 06:48 PM EDT

    New York Times Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 26, 2021
    Net Income
    		 293.82M 232.39M 173.91M 219.97M
    Depreciation & Amortization
    		 92.02M 95.35M 92.58M 66.99M
    Stock-Based Compensation
    		 67.5M 54.78M 35.31M 22.21M
    Other Working Capital
    		 22.64M 25.11M -14.63M 13.95M
    Other Non-Cash Items
    		 -37.4M -14.72M -46.14M -39.22M
    Deferred Income Tax
    		 n/a n/a n/a -6.36M
    Change in Working Capital
    		 -5.44M -7.17M -104.96M 5.5M
    Operating Cash Flow
    		 410.51M 360.62M 150.69M 269.1M
    Capital Expenditures
    		 -29.17M -22.67M -36.96M -34.64M
    Cash Acquisitions
    		 n/a n/a -515.59M 34.64M
    Purchase of Investments
    		 -480.02M -286.45M -8.48M -763.42M
    Sales Maturities Of Investments
    		 190.59M 144.67M 484.98M 613.54M
    Other Investing Acitivies
    		 12.51M 4.75M 2.48M -30.92M
    Investing Cash Flow
    		 -306.09M -159.69M -73.56M -180.81M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -85.04M -44.55M -105.06M n/a
    Dividend Paid
    		 -82.86M -69.46M -56.79M -45.34M
    Other Financial Acitivies
    		 -24.82M -18.69M -12.46M -12.06M
    Financial Cash Flow
    		 -192.72M -132.71M -174.31M -54.95M
    Net Cash Flow
    		 -89.31M 68M -99.13M 32.34M
    Free Cash Flow
    		 381.34M 337.95M 113.73M 234.46M

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