NYT NYSE
The New York Times Company
1W: -1.8%
1M: -7.4%
3M: -14.2%
YTD: -10.0%
1Y: +12.9%
3Y: +58.4%
5Y: +27.7%
$62.70
-1.01 (-1.59%)
Weekly Expected Move ±6.3%
$55
$59
$63
$67
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$584M
+42.4% ▲
5Y CAGR: +14.4%
Capital Expenditures
$34M
-16.5% ▼
5Y CAGR: -0.3%
Free Cash Flow
$551M
+44.4% ▲
5Y CAGR: +15.9%
Dividends Paid
$110M
-33.2% ▼
Buybacks
$165M
-94.4% ▼
Net Change in Cash
$57M
+163.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $220M | $174M | $232M | $294M | $344M |
| Depreciation & Amort. | $67M | $93M | $95M | $92M | $95M |
| Stock-Based Comp. | $22M | $35M | $55M | $67M | $74M |
| Change in Working Capital | $5M | -$105M | -$7M | -$5M | $75M |
| Other Non-Cash Items | -$39M | -$46M | -$15M | -$37M | -$4M |
| Operating Cash Flow | $269M | $151M | $361M | $411M | $584M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$37M | -$23M | -$29M | -$34M |
| Acquisitions (Net) | $35M | -$516M | $0 | $0 | $0 |
| Investment Purchases | -$763M | -$8M | -$286M | -$480M | -$652M |
| Investment Sales | $614M | $485M | $145M | $191M | $452M |
| Other Investing | -$31M | $2M | $5M | $13M | $13M |
| Investing Cash Flow | -$181M | -$74M | -$160M | -$306M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$105M | -$45M | -$85M | -$165M |
| Dividends Paid | -$45M | -$57M | -$69M | -$83M | -$110M |
| Other Financing | -$12M | -$12M | -$19M | -$25M | -$30M |
| Financing Cash Flow | -$55M | -$174M | -$133M | -$193M | -$306M |
| Net Change in Cash | $32M | -$99M | $68M | -$89M | $57M |
| Cash End of Period | $320M | $221M | $289M | $199M | $270M |
| Free Cash Flow | $234M | $114M | $338M | $381M | $551M |