NYT — New York Times Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.06bn
- $10.44bn
- $2.82bn
- 89
- 39
- 92
- 85
Annual cashflow statement for New York Times Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 220 | 174 | 233 | 294 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.52 | -0.913 | 48.9 | 39.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -105 | -7.17 | -5.44 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 269 | 151 | 361 | 411 | — |
| Capital Expenditures | -34.6 | -37 | -22.7 | -29.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -36.6 | -137 | -277 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -73.6 | -160 | -306 | — |
| Financing Cash Flow Items | -12.1 | -12.5 | -18.7 | -24.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -174 | -133 | -193 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -99.1 | 68 | -89.3 | — |