New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,825 | 232,752 | 173,905 | 219,971 | 100,837 |
| Depreciation Amortization | 92,024 | 95,347 | 92,577 | 66,990 | 70,704 |
| Accounts receivable | -7,042 | -24,955 | 20,889 | -49,216 | 29,710 |
| Accounts payable and accrued liabilities | -21,031 | -7,321 | -111,216 | 39,696 | 8,473 |
| Other Working Capital | -5,436 | -7,170 | -110,703 | -551 | 64,070 |
| Other Operating Activity | 58,172 | 71,965 | 85,235 | -7,792 | 24,139 |
| Operating Cash Flow | $410,512 | $360,618 | $150,687 | $269,098 | $297,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,425 | -141,775 | 476,504 | -149,886 | -134,395 |
| PPE Investments | -29,173 | -22,669 | -36,961 | -34,637 | -34,451 |
| Net Acquisitions | N/A | N/A | -515,586 | N/A | -33,085 |
| Other Investing Activity | 12,512 | 4,754 | 2,482 | 3,716 | 2,851 |
| Investing Cash Flow | $-306,086 | $-159,690 | $-73,561 | $-180,807 | $-199,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3 | 2,454 | 6,071 |
| Common Stock Repurchased | -85,043 | -44,553 | -105,056 | N/A | N/A |
| Dividend Paid | -82,855 | -69,464 | -56,790 | -45,337 | -38,437 |
| Other Financing Activity | -24,817 | -18,693 | -12,463 | -12,064 | -12,607 |
| Financing Cash Flow | $-192,715 | $-132,710 | $-174,306 | $-54,947 | $-44,973 |
| Exchange Rate Effect | -1,026 | -219 | -1,953 | -1,002 | 566 |
| Beginning Cash Position | 303,172 | 235,173 | 334,306 | 301,964 | 247,518 |
| End Cash Position | 213,857 | 303,172 | 235,173 | 334,306 | 301,964 |
| Net Cash Flow | $-89,315 | $67,999 | $-99,133 | $32,342 | $54,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,512 | 360,618 | 150,687 | 269,098 | 297,933 |
| Capital Expenditure | -29,173 | -22,669 | -36,961 | -34,637 | -34,451 |
| Free Cash Flow | 381,339 | 337,949 | 113,726 | 234,461 | 263,482 |