NEW YORK TIMES CO-A (NYT) Stock Cash Flow
NYSE:NYT - New York Stock Exchange, Inc. - US6501111073 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 280.34M | 232.75M | 173.91M | 219.97M | 100.80M | |||
| Depreciation Amortization | 83.81M | 86.11M | 82.65M | 57.50M | 62.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -6.36M | -16.00M | |||
| Change In Working Capital | -9.16M | -7.17M | -104.96M | 5.50M | 80.10M | |||
| Interest Paid | N/A | 708.00K | 1.58M | 546.00K | 500.00K | |||
| Taxes Paid | N/A | 71.81M | 110.16M | 66.44M | 24.40M | |||
| Other non cash items | 40.34M | 48.92M | -913.00K | -7.52M | 70.90M | |||
| OPERATING CASH FLOW | 395.33M | 360.62M | 150.69M | 269.10M | 297.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.25M | -22.67M | -36.96M | -34.64M | -34.50M | |||
| Other Investing Activity | -232.62M | -137.02M | -36.60M | -146.17M | -164.60M | |||
| INVESTING CASH FLOW | -259.86M | -159.69M | -73.56M | -180.81M | -199.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -61.30M | -44.55M | -105.05M | 2.45M | 6.10M | |||
| Dividend Paid | -79.60M | -69.46M | -56.79M | -45.34M | -38.40M | |||
| Other Financing Activity | -24.63M | -18.69M | -12.46M | -12.06M | -12.60M | |||
| FINANCING CASH FLOW | -165.53M | -132.71M | -174.31M | -54.95M | -45.00M | |||
| Exchange Rate Effect | -934.00K | -219.00K | -1.95M | -1.00M | 600.00K | |||
| CHANGE IN CASH | -31.00M | 68.00M | -99.13M | 32.34M | 54.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 395.33M | 360.62M | 150.69M | 269.10M | 297.90M | |||
| Capital Expenditure | -27.25M | -22.67M | -36.96M | -34.64M | -34.50M | |||
| FREE CASH FLOW | 368.09M | 337.95M | 113.73M | 234.46M | 263.40M | |||
All data in USD