New York Times Cash Flow Statement 2009-2024 | NYT
Fifteen years of historical annual cash flow statements for New York Times (NYT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$233 | $174 | $220 | $101 | $140 | $127 | $6.84 | $23.83 | $62.84 | $32.31 | $64.86 | $136 | $-38.20 | $109 | $19.90 |
$95.35 | $92.58 | $66.99 | $70.70 | $68.05 | $59.01 | $61.87 | $61.72 | $61.60 | $79.46 | $85.48 | $104 | $116 | $121 | $134 |
$39.69 | $-5.09 | $-17.31 | $62.32 | $-15.00 | $-39.50 | $17.68 | $32.67 | $48.37 | $11.57 | $-38.61 | $-186.33 | $80.27 | $-91.03 | $94.46 |
$135 | $87.49 | $49.68 | $133 | $53.05 | $19.52 | $79.55 | $94.39 | $110 | $91.03 | $46.87 | $-82.55 | $197 | $29.93 | $228 |
$-24.96 | $20.89 | $-49.22 | $29.71 | $9.06 | $-37.58 | $12.47 | $9.83 | $5.51 | $-10.17 | $3.15 | $5.13 | $12.60 | $39.83 | $52.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.81 | $-4.96 | $0.17 | $8.32 |
$-7.32 | $-111.22 | $39.70 | $8.47 | $-13.20 | $20.49 | $0 | $0 | $0 | $-33.91 | $-83.07 | $18.43 | $-97.01 | $0 | $-75.43 |
$25.11 | $-20.38 | $8.97 | $25.89 | $1.02 | $27.23 | $-22.16 | $8.10 | $23.59 | $1.24 | $3.05 | $-4.52 | $4.76 | $-5.18 | $13.41 |
$-7.17 | $-110.70 | $-0.55 | $64.07 | $-3.12 | $10.14 | $0.32 | $-14.35 | $6.27 | $-42.84 | $-76.87 | $25.85 | $-84.60 | $14.68 | $-0.88 |
$361 | $151 | $269 | $298 | $190 | $157 | $86.71 | $104 | $179 | $80.49 | $34.86 | $79.31 | $73.93 | $153 | $247 |
$-22.67 | $-36.96 | $-34.64 | $-34.45 | $-45.44 | $-77.49 | $-84.75 | $-30.10 | $-26.97 | $-35.35 | $51.64 | $-34.89 | $-33.72 | $-31.30 | $-24.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-515.59 | $0 | $-33.09 | $0 | $0 | $0 | $-40.41 | $0 | $0 | $0 | $456 | $0 | $0 | $45.42 |
$-141.78 | $477 | $-149.89 | $-134.40 | $135 | $-24.03 | $97.53 | $157 | $-0.60 | $-263.90 | $-401.49 | $221 | $43.09 | $-20.72 | $-1.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.07 | $0 | $0 | $0 | $0 | $11.50 | $-11.50 |
$-141.78 | $477 | $-149.89 | $-134.40 | $135 | $-24.03 | $97.53 | $157 | $-5.67 | $-263.90 | $-401.49 | $221 | $43.09 | $-9.22 | $-12.84 |
$4.75 | $2.48 | $3.72 | $2.85 | $3.27 | $0.43 | $1.32 | $38.41 | $1.93 | $-25.46 | $-3.81 | $4.60 | $-27.63 | $0 | $0 |
$-159.69 | $-73.56 | $-180.81 | $-199.08 | $93.21 | $-101.10 | $14.10 | $124 | $-30.70 | $-324.72 | $-353.66 | $647 | $-18.25 | $-40.52 | $8.07 |
$0 | $0 | $0 | $0 | $-252.56 | $-0.55 | $-0.55 | $-189.77 | $-223.65 | $-38.86 | $-19.96 | $-81.58 | $-250.59 | $220 | $82.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-380.00 |
$0 | $0 | $0 | $0 | $-252.56 | $-0.55 | $-0.55 | $-189.77 | $-223.65 | $-38.86 | $-19.96 | $-81.58 | $-250.59 | $220 | $-297.13 |
$-44.55 | $-105.05 | $2.45 | $6.07 | $4.52 | $41.29 | $4.60 | $-14.92 | $33.73 | $1.12 | $5.09 | $0.73 | $0.36 | $1.01 | $20.48 |
$-44.55 | $-105.05 | $2.45 | $6.07 | $4.52 | $41.29 | $4.60 | $-14.92 | $33.73 | $1.12 | $5.09 | $0.73 | $0.36 | $1.01 | $20.48 |
$-69.46 | $-56.79 | $-45.34 | $-38.44 | $-31.60 | $-26.42 | $-26.00 | $-25.90 | $-26.60 | $-24.86 | $-6.04 | $0 | $0 | $0 | $0 |
$-18.69 | $-12.46 | $-12.06 | $-12.61 | $-15.65 | $-10.49 | $-4.06 | $-6.44 | $-1.45 | $1.21 | $1.65 | $0 | $0 | $0 | $0 |
$-132.71 | $-174.31 | $-54.95 | $-44.97 | $-295.29 | $3.82 | $-26.02 | $-237.02 | $-217.96 | $-61.39 | $-19.26 | $-80.85 | $-250.23 | $221 | $-276.65 |
$68.00 | $-99.13 | $32.34 | $54.45 | $-12.28 | $58.86 | $75.39 | $-8.92 | $-70.83 | $-306.14 | $-337.75 | $645 | $-194.52 | $333 | $-20.26 |
$54.78 | $35.31 | $22.22 | $14.44 | $12.95 | $12.96 | $14.81 | $12.43 | $10.59 | $8.88 | $8.74 | $4.69 | $8.50 | $7.03 | $11.25 |
$-69.46 | $-56.79 | $-45.34 | $-38.44 | $-31.60 | $-26.42 | $-26.00 | $-25.90 | $-26.60 | $-24.86 | $-6.04 | $0 | $0 | $0 | $0 |