The New York Times Company
NYT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,825 | $232,387 | $173,905 | $219,971 |
| Dep. & Amort. | $92,024 | $95,347 | $92,577 | $66,990 |
| Deferred Tax | $0 | $0 | $0 | -$6,358 |
| Stock-Based Comp. | $67,499 | $54,776 | $35,306 | $22,215 |
| Change in WC | -$5,436 | -$7,170 | -$104,959 | $5,499 |
| Other Non-Cash | -$37,400 | -$14,722 | -$46,142 | -$39,219 |
| Operating Cash Flow | $410,512 | $360,618 | $150,687 | $269,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,173 | -$22,669 | -$36,961 | -$34,637 |
| Net Acquisitions | $0 | $0 | -$515,586 | $34,637 |
| Inv. Purchases | -$480,017 | -$286,448 | -$8,480 | -$763,425 |
| Inv. Sales/Matur. | $190,592 | $144,673 | $484,984 | $613,539 |
| Other Inv. Act. | $12,512 | $4,754 | $2,482 | -$30,921 |
| Investing Cash Flow | -$306,086 | -$159,690 | -$73,561 | -$180,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $2,454 |
| Stock Repurch. | -$85,043 | -$44,553 | -$105,056 | $0 |
| Dividends Paid | -$82,855 | -$69,464 | -$56,790 | -$45,337 |
| Other Fin. Act. | -$24,817 | -$18,693 | -$12,463 | -$12,064 |
| Financing Cash Flow | -$192,715 | -$132,710 | -$174,306 | -$54,947 |
| Forex Effect | -$1,026 | -$219 | -$1,953 | -$1,002 |
| Net Chg. in Cash | -$89,315 | $67,999 | -$99,133 | $32,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,472 | $221,385 | $319,973 | $286,765 |
| End Cash | $199,448 | $289,472 | $221,385 | $319,973 |
| Free Cash Flow | $381,339 | $337,949 | $113,726 | $234,461 |