The New York Times Company (FRA:NYT)
Germany
· Delayed Price · Currency is EUR 54.70
-0.12 (-0.22%)
At close: Dec 5, 2025
FRA:NYT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 - 2015 |
| Net Income | 337.87 | 293.83 | 232.39 | 173.91 | 219.97 | 100.1 | Upgrade
|
| Depreciation & Amortization | 87.69 | 85.02 | 87.55 | 84.68 | 57.89 | 56 | Upgrade
|
| Other Amortization | 7 | 7 | 7.8 | 7.9 | 9.1 | 14.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -34.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.24 | 4.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -27.16 | -10.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -2.48 | - | - | -5 | Upgrade
|
| Stock-Based Compensation | 71.28 | 67.5 | 54.78 | 35.31 | 22.22 | 14.44 | Upgrade
|
| Other Operating Activities | -16.51 | -37.4 | -27.48 | -10.24 | -12.37 | 63.69 | Upgrade
|
| Change in Accounts Receivable | -15.14 | -7.04 | -24.96 | 20.89 | -49.22 | 29.71 | Upgrade
|
| Change in Accounts Payable | 42.02 | -21.03 | -7.32 | -111.22 | 39.7 | 8.47 | Upgrade
|
| Change in Unearned Revenue | 20.73 | 14.31 | 16.83 | 8.59 | 13.95 | 16.93 | Upgrade
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| Change in Other Net Operating Assets | 37.1 | 8.33 | 8.28 | -28.96 | -4.98 | 8.96 | Upgrade
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| Operating Cash Flow | 572.03 | 410.51 | 360.62 | 150.69 | 269.1 | 297.93 | Upgrade
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| Operating Cash Flow Growth | 44.70% | 13.84% | 139.32% | -44.00% | -9.68% | 56.89% | Upgrade
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| Capital Expenditures | -35.51 | -29.17 | -22.67 | -36.96 | -34.64 | -34.45 | Upgrade
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| Cash Acquisitions | - | - | - | -515.59 | - | -33.09 | Upgrade
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| Investment in Securities | -246.47 | -289.43 | -141.78 | 476.5 | -149.89 | -134.4 | Upgrade
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| Other Investing Activities | 24.24 | 12.51 | 4.75 | 2.48 | 3.72 | 2.85 | Upgrade
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| Investing Cash Flow | -257.74 | -306.09 | -159.69 | -73.56 | -180.81 | -199.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 2.45 | 6.07 | Upgrade
|
| Repurchase of Common Stock | -164.65 | -106.84 | -59.44 | -114.93 | -11.2 | -11.75 | Upgrade
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| Common Dividends Paid | -102.43 | -82.86 | -69.46 | -56.79 | -45.34 | -38.44 | Upgrade
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| Other Financing Activities | -1.72 | -3.02 | -3.8 | -2.59 | -0.86 | -0.86 | Upgrade
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| Financing Cash Flow | -268.8 | -192.72 | -132.71 | -174.31 | -54.95 | -44.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -1.03 | -0.22 | -1.95 | -1 | 0.57 | Upgrade
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| Net Cash Flow | 45.35 | -89.32 | 68 | -99.13 | 32.34 | 54.45 | Upgrade
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| Free Cash Flow | 536.52 | 381.34 | 337.95 | 113.73 | 234.46 | 263.48 | Upgrade
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| Free Cash Flow Growth | 45.76% | 12.84% | 197.16% | -51.50% | -11.01% | 82.39% | Upgrade
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| Free Cash Flow Margin | 19.71% | 14.90% | 14.09% | 4.99% | 11.45% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 2.30 | 2.04 | 0.68 | 1.39 | 1.57 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.71 | 1.58 | 0.55 | 0.51 | Upgrade
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| Cash Income Tax Paid | 113.09 | 113.09 | 71.81 | 110.16 | 66.44 | 24.38 | Upgrade
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| Levered Free Cash Flow | 400.12 | 317.12 | 335.44 | 243.6 | 239.41 | 251.02 | Upgrade
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| Unlevered Free Cash Flow | 400.75 | 317.76 | 336.08 | 244.1 | 239.9 | 251.47 | Upgrade
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| Change in Working Capital | 84.7 | -5.44 | -7.17 | -110.7 | -0.55 | 64.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.