New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,340 | 87,922 | 343,981 | 214,143 | 132,496 |
| Depreciation Amortization | 47,099 | 23,325 | 95,149 | 71,304 | 47,439 |
| Accounts receivable | 54,797 | 55,966 | -41,293 | 45,441 | 38,452 |
| Accounts payable and accrued liabilities | -41,811 | N/A | N/A | N/A | -75,334 |
| Other Working Capital | 18,191 | -34,149 | 74,962 | 82,644 | -2,822 |
| Other Operating Activity | 26,884 | -40,828 | 111,690 | 6,802 | 72,495 |
| Operating Cash Flow | $286,500 | $92,236 | $584,489 | $420,334 | $212,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,354 | -12,514 | -200,150 | -134,691 | -40,055 |
| PPE Investments | -20,834 | -10,723 | -33,984 | -27,451 | -19,573 |
| Other Investing Activity | 453 | 559 | 12,818 | 13,025 | 7,546 |
| Investing Cash Flow | $-96,735 | $-22,678 | $-221,316 | $-149,117 | $-52,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -91,780 | -56,348 | -165,341 | -109,880 | -82,561 |
| Dividend Paid | -67,574 | -30,387 | -110,363 | -81,073 | -51,670 |
| Other Financing Activity | -53,495 | -52,421 | -30,435 | -29,772 | -27,520 |
| Financing Cash Flow | $-212,849 | $-139,156 | $-306,139 | $-220,725 | $-161,751 |
| Exchange Rate Effect | -858 | -389 | -430 | -140 | 207 |
| Beginning Cash Position | 270,461 | 270,461 | 213,857 | 213,857 | 213,857 |
| End Cash Position | 246,519 | 200,474 | 270,461 | 264,209 | 212,957 |
| Net Cash Flow | $-23,942 | $-69,987 | $56,604 | $50,352 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,500 | 92,236 | 584,489 | 420,334 | 212,726 |
| Capital Expenditure | -20,834 | -10,723 | -33,984 | -27,451 | -19,573 |
| Free Cash Flow | 265,666 | 81,513 | 550,505 | 392,883 | 193,153 |