NEW YORK TIMES CO-A (NYT) Stock Cash Flow

NYSE:NYT • US6501111073

75.195 USD
+1.16 (+1.57%)
Last: Feb 18, 2026, 03:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NYT Net Income ChartNYT Net Income over time chart
337.87M293.82M232.75M173.91M219.97M
Depreciation Amortization
NYT Depreciation Amortization ChartNYT Depreciation Amortization over time chart
85.19M82.94M86.11M82.65M57.50M
Income Taxes - Deferred
NYT Income Taxes - Deferred ChartNYT Income Taxes - Deferred over time chart
N/AN/AN/AN/A-6.36M
Change In Working Capital
NYT Change In Working Capital ChartNYT Change In Working Capital over time chart
84.70M-5.44M-7.17M-104.96M5.50M
Interest Paid
NYT Interest Paid ChartNYT Interest Paid over time chart
N/A716.00K708.00K1.58M546.00K
Taxes Paid
NYT Taxes Paid ChartNYT Taxes Paid over time chart
N/A113.09M71.81M110.16M66.44M
Other non cash items
NYT Other non cash items ChartNYT Other non cash items over time chart
64.28M39.19M48.92M-913.00K-7.52M
OPERATING CASH FLOW
NYT OPERATING CASH FLOW ChartNYT OPERATING CASH FLOW over time chart
572.03M410.51M360.62M150.69M269.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NYT Capital Expenditure ChartNYT Capital Expenditure over time chart
-35.51M-29.17M-22.67M-36.96M-34.64M
Other Investing Activity
NYT Other Investing Activity ChartNYT Other Investing Activity over time chart
-222.24M-276.91M-137.02M-36.60M-146.17M
INVESTING CASH FLOW
NYT INVESTING CASH FLOW ChartNYT INVESTING CASH FLOW over time chart
-257.74M-306.09M-159.69M-73.56M-180.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NYT Debt Issued/Reduced ChartNYT Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
NYT Stock Issued/Repurchased ChartNYT Stock Issued/Repurchased over time chart
-134.58M-85.04M-44.55M-105.05M2.45M
Dividend Paid
NYT Dividend Paid ChartNYT Dividend Paid over time chart
-102.43M-82.86M-69.46M-56.79M-45.34M
Other Financing Activity
NYT Other Financing Activity ChartNYT Other Financing Activity over time chart
-31.79M-24.82M-18.69M-12.46M-12.06M
FINANCING CASH FLOW
NYT FINANCING CASH FLOW ChartNYT FINANCING CASH FLOW over time chart
-268.80M-192.72M-132.71M-174.31M-54.95M
 
Exchange Rate Effect
NYT Exchange Rate Effect ChartNYT Exchange Rate Effect over time chart
-141.00K-1.03M-219.00K-1.95M-1.00M
CHANGE IN CASH
NYT CHANGE IN CASH ChartNYT CHANGE IN CASH over time chart
45.35M-89.31M68.00M-99.13M32.34M
 
FREE CASH FLOW
Operating Cash Flow
NYT Operating Cash Flow ChartNYT Operating Cash Flow over time chart
572.03M410.51M360.62M150.69M269.10M
Capital Expenditure
NYT Capital Expenditure ChartNYT Capital Expenditure over time chart
-35.51M-29.17M-22.67M-36.96M-34.64M
FREE CASH FLOW
NYT FREE CASH FLOW ChartNYT FREE CASH FLOW over time chart
536.52M381.34M337.95M113.73M234.46M

All data in USD

Charts

NYT Operating and Free Cash Flow chartNYT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M