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The New York Times Company (NYT)

NYSE - Nasdaq Real-time price. Currency in USD
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49.69+0.19 (+0.39%)
As of 12:42PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
250,483
232,387
173,905
219,971
100,103
-
Depreciation & amortisation
94,944
95,347
92,577
66,990
70,704
-
Deferred income taxes
-
-
-
-6,358
-16,043
-385
Stock-based compensation
59,732
54,776
35,306
22,215
14,437
-
Change in working capital
-27,557
-7,170
-110,703
-551
64,070
-
Accounts receivable
-11,679
-24,955
20,889
-49,216
29,710
-
Accounts payable
-43,285
-7,321
-111,216
39,696
8,473
-
Other working capital
339,859
337,949
113,726
234,461
263,482
-
Other non-cash items
1,175
2,284
3,820
6,851
-516
-
Net cash provided by operating activities
362,967
360,618
150,687
269,098
297,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,108
-22,669
-36,961
-34,637
-34,451
-
Acquisitions, net
-
0
-515,586
0
-33,085
-
Purchases of investments
-399,340
-286,448
-8,480
-763,425
-632,364
-
Sales/maturities of investments
168,887
144,673
484,984
613,539
497,969
-
Other investing activities
-
4,754
2,482
3,716
2,851
-
Net cash used for investing activities
-248,256
-159,690
-73,561
-180,807
-199,080
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-252,559
Common stock issued
-
0
3
2,454
6,071
-
Common stock repurchased
-46,291
-44,553
-105,056
0
0
-
Dividends paid
-73,016
-69,464
-56,790
-45,337
-38,437
-
Other financing activities
-23,557
-18,693
-12,463
-12,064
-12,607
-
Net cash used provided by (used for) financing activities
-142,864
-132,710
-174,306
-54,947
-44,973
-
Net change in cash
-28,153
68,218
-97,180
33,344
53,880
-
Cash at beginning of period
249,286
235,173
334,306
301,964
247,518
-
Cash at end of period
221,133
303,172
235,173
334,306
301,964
-
Free cash flow
Operating cash flow
362,967
360,618
150,687
269,098
297,933
-
Capital expenditure
-23,108
-22,669
-36,961
-34,637
-34,451
-
Free cash flow
339,859
337,949
113,726
234,461
263,482
-