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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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