New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,981 | 214,143 | 132,496 | 49,551 | 293,825 |
| Depreciation Amortization | 95,149 | 71,304 | 47,439 | 23,707 | 92,024 |
| Accounts receivable | -41,293 | 45,441 | 38,452 | 57,016 | -7,042 |
| Other Working Capital | 74,962 | 82,644 | -2,822 | 3,867 | -5,436 |
| Other Operating Activity | 111,690 | 6,802 | -2,839 | -35,053 | 37,141 |
| Operating Cash Flow | $584,489 | $420,334 | $212,726 | $99,088 | $410,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,150 | -134,691 | -40,055 | -6,334 | -289,425 |
| PPE Investments | -33,984 | -27,451 | -19,573 | -9,237 | -29,173 |
| Other Investing Activity | 12,818 | 13,025 | 7,546 | 7,231 | 12,512 |
| Investing Cash Flow | $-221,316 | $-149,117 | $-52,082 | $-8,340 | $-306,086 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -165,341 | -109,880 | -82,561 | -58,957 | -85,043 |
| Dividend Paid | -110,363 | -81,073 | -51,670 | -22,069 | -82,855 |
| Other Financing Activity | -30,435 | -29,772 | -27,520 | -26,243 | -24,817 |
| Financing Cash Flow | $-306,139 | $-220,725 | $-161,751 | $-107,269 | $-192,715 |
| Exchange Rate Effect | -430 | -140 | 207 | -178 | -1,026 |
| Beginning Cash Position | 213,857 | 213,857 | 213,857 | 213,857 | 303,172 |
| End Cash Position | 270,461 | 264,209 | 212,957 | 197,158 | 213,857 |
| Net Cash Flow | $56,604 | $50,352 | $-900 | $-16,699 | $-89,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,489 | 420,334 | 212,726 | 99,088 | 410,512 |
| Capital Expenditure | -33,984 | -27,451 | -19,573 | -9,237 | -29,173 |
| Free Cash Flow | 550,505 | 392,883 | 193,153 | 89,851 | 381,339 |