The New York Times Company
NYT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $232 | $174 | $220 |
| Dep. & Amort. | $92 | $95 | $93 | $67 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $67 | $55 | $35 | $22 |
| Change in WC | -$5 | -$7 | -$105 | $5 |
| Other Non-Cash | -$37 | -$15 | -$46 | -$39 |
| Operating Cash Flow | $411 | $361 | $151 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$23 | -$37 | -$35 |
| Net Acquisitions | $0 | $0 | -$516 | $35 |
| Inv. Purchases | -$480 | -$286 | -$8 | -$763 |
| Inv. Sales/Matur. | $191 | $145 | $485 | $614 |
| Other Inv. Act. | $13 | $5 | $2 | -$31 |
| Investing Cash Flow | -$306 | -$160 | -$74 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$85 | -$45 | -$105 | $0 |
| Dividends Paid | -$83 | -$69 | -$57 | -$45 |
| Other Fin. Act. | -$25 | -$19 | -$12 | -$12 |
| Financing Cash Flow | -$193 | -$133 | -$174 | -$55 |
| Forex Effect | -$1 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | -$89 | $68 | -$99 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $221 | $320 | $287 |
| End Cash | $199 | $289 | $221 | $320 |
| Free Cash Flow | $381 | $338 | $114 | $234 |