NEW YORK TIMES CO-A (NYT) Stock Cash Flow
NYSE:NYT - New York Stock Exchange, Inc. - US6501111073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 302.96M | 293.82M | 232.75M | 173.91M | 219.97M | |||
| Depreciation Amortization | 83.61M | 82.94M | 86.11M | 82.65M | 57.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -6.36M | |||
| Change In Working Capital | 17.77M | -5.44M | -7.17M | -104.96M | 5.50M | |||
| Interest Paid | N/A | 716.00K | 708.00K | 1.58M | 546.00K | |||
| Taxes Paid | N/A | 113.09M | 71.81M | 110.16M | 66.44M | |||
| Other non cash items | 52.19M | 39.19M | 48.92M | -913.00K | -7.52M | |||
| OPERATING CASH FLOW | 456.52M | 410.51M | 360.62M | 150.69M | 269.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.99M | -29.17M | -22.67M | -36.96M | -34.64M | |||
| Other Investing Activity | -216.05M | -276.91M | -137.02M | -36.60M | -146.17M | |||
| INVESTING CASH FLOW | -248.03M | -306.09M | -159.69M | -73.56M | -180.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -111.54M | -85.04M | -44.55M | -105.05M | 2.45M | |||
| Dividend Paid | -86.30M | -82.86M | -69.46M | -56.79M | -45.34M | |||
| Other Financing Activity | -33.45M | -24.82M | -18.69M | -12.46M | -12.06M | |||
| FINANCING CASH FLOW | -231.30M | -192.72M | -132.71M | -174.31M | -54.95M | |||
| Exchange Rate Effect | -724.00K | -1.03M | -219.00K | -1.95M | -1.00M | |||
| CHANGE IN CASH | -23.54M | -89.31M | 68.00M | -99.13M | 32.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 456.52M | 410.51M | 360.62M | 150.69M | 269.10M | |||
| Capital Expenditure | -31.99M | -29.17M | -22.67M | -36.96M | -34.64M | |||
| FREE CASH FLOW | 424.54M | 381.34M | 337.95M | 113.73M | 234.46M | |||
All data in USD