The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $83 | $50 | $124 |
| Dep. & Amort. | $24 | $24 | $24 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $18 | $17 | $18 |
| Change in WC | $3 | -$7 | $4 | $2 |
| Other Non-Cash | $81 | -$4 | $5 | -$15 |
| Operating Cash Flow | $208 | $114 | $99 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173 | -$132 | -$168 | -$143 |
| Inv. Sales/Matur. | $78 | $98 | $162 | $31 |
| Other Inv. Act. | $5 | $0 | $7 | $11 |
| Investing Cash Flow | -$97 | -$44 | -$8 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $83 | -$24 | -$59 | -$25 |
| Dividends Paid | -$29 | -$30 | -$22 | -$21 |
| Other Fin. Act. | -$112 | -$1 | -$26 | -$2 |
| Financing Cash Flow | -$59 | -$54 | -$107 | -$48 |
| Forex Effect | $14 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $66 | $16 | -$17 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $183 | $199 | $205 |
| End Cash | $264 | $198 | $183 | $199 |
| Free Cash Flow | $200 | $103 | $90 | $144 |