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The New York Times Company (NYT)

NYSE - NYSE Delayed price. Currency in USD
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43.33+0.30 (+0.70%)
At close: 04:00PM EDT
43.32 -0.01 (-0.02%)
After hours: 04:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
232,387
232,387
173,905
219,971
100,103
Depreciation & amortisation
95,347
95,347
92,577
66,990
70,704
Deferred income taxes
-
-
-
-6,358
-16,043
Stock-based compensation
54,776
54,776
35,306
22,215
14,437
Change in working capital
-7,170
-7,170
-110,703
-551
64,070
Accounts receivable
-24,955
-24,955
20,889
-49,216
29,710
Accounts payable
-7,321
-7,321
-111,216
39,696
8,473
Other working capital
337,949
337,949
113,726
234,461
263,482
Other non-cash items
2,284
2,284
3,820
6,851
-516
Net cash provided by operating activities
360,618
360,618
150,687
269,098
297,933
Cash flows from investing activities
Investments in property, plant and equipment
-22,669
-22,669
-36,961
-34,637
-34,451
Acquisitions, net
0
0
-515,586
0
-33,085
Purchases of investments
-286,448
-286,448
-8,480
-763,425
-632,364
Sales/maturities of investments
144,673
144,673
484,984
613,539
497,969
Other investing activities
4,754
4,754
2,482
3,716
2,851
Net cash used for investing activities
-159,690
-159,690
-73,561
-180,807
-199,080
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
3
2,454
6,071
Common stock repurchased
-44,553
-44,553
-105,056
0
0
Dividends paid
-69,464
-69,464
-56,790
-45,337
-38,437
Other financing activities
-18,693
-18,693
-12,463
-12,064
-12,607
Net cash used provided by (used for) financing activities
-132,710
-132,710
-174,306
-54,947
-44,973
Net change in cash
68,218
68,218
-97,180
33,344
53,880
Cash at beginning of period
235,173
235,173
334,306
301,964
247,518
Cash at end of period
303,172
303,172
235,173
334,306
301,964
Free cash flow
Operating cash flow
360,618
360,618
150,687
269,098
297,933
Capital expenditure
-22,669
-22,669
-36,961
-34,637
-34,451
Free cash flow
337,949
337,949
113,726
234,461
263,482