New York Times Cash Flow Statement (2009-2025) | NYT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	41.07M	54.32M	54.65M	69.89M	4.74M	61.78M	36.62M	70.79M	22.36M	46.57M	53.59M	110.24M	40.42M	65.58M	64.14M	123.74M	49.57M	82.94M	81.65M	129.85M
Share-based Compensation (Quarter)	4.18M	5.15M	5.05M	7.83M	7.05M	8.98M	9.26M	10.01M	10.90M	13.25M	14.56M	16.06M	15.86M	17.03M	16.99M	17.62M	17.35M	17.80M	18.51M	20.52M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	10.48M	0.42M	0.01M	55.53M	0.53M	9.10M	0.21M	-9.84M		11.65M	2.63M	-19.03M	-0.55M	19.13M	-18.29M	21.51M	-7.23M	34.75M	1.82M	42.60M
Asset Writedowns and Impairment (Quarter)								4.07M		7.60M	2.50M									2.90M
Cash from Operations (Quarter)	32.93M	77.50M	99.12M	59.54M	-14.66M	30.81M	68.88M	65.66M	50.73M	69.05M	104.32M	136.52M	53.08M	80.23M	125.51M	151.70M	99.09M	113.64M	207.61M	164.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.17M	2.28M	2.63M	2.42M	5.40M	-0.42M	2.49M	2.46M	2.49M	2.50M	2.19M	2.05M	2.22M	2.24M	2.31M	2.31M	2.33M	2.34M	2.52M	2.95M
Depreciation & Amortization (CF) (Quarter)	14.72M	14.49M	14.33M	13.97M	18.68M	20.70M	21.76M	21.50M	20.84M	21.86M	21.48M	21.94M	20.71M	20.54M	20.62M	21.07M	21.38M	21.40M	21.34M	20.89M
Change in Working Capital
Change in Receivables (Quarter)	-38.52M	8.37M	11.08M	68.29M	-40.93M	-21.51M	-12.43M	53.98M	-51.56M	-6.99M	5.05M	78.45M	-64.83M	3.62M	7.67M	60.58M	-57.02M	18.56M	-6.99M	86.73M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-68.43M	14.26M	69.48M	24.39M	-75.57M	-45.31M	14.71M	-5.04M	-57.10M	-22.20M	19.61M	52.38M	-93.07M	-10.56M	26.54M	56.06M	-92.26M	16.92M	61.29M	69.69M
Other Working Capital Changes (Quarter)	3.77M	-4.28M	-0.06M	5.86M	7.00M	-5.85M	-0.88M	2.47M	0.08M	2.43M	-2.53M	3.94M	5.44M	-6.53M	-5.94M	21.34M	6.62M	-3.69M	-39.59M	0.32M
Investing Activities
Capital Expenditures (Quarter)	6.39M	8.28M	9.07M	10.89M	8.58M	10.43M	8.80M	9.15M	5.99M	4.81M	5.75M	6.13M	6.42M	7.63M	7.06M	8.06M	9.24M	10.34M	7.88M	6.53M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)					515.30M			0.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	155.78M	137.27M	128.63M	171.79M	442.89M	15.41M	11.56M	15.12M	28.16M	18.94M	53.41M	41.65M	52.37M	49.19M	57.90M	31.13M	161.93M	98.37M	78.39M	113.61M
Cash from Investing Activities (Quarter)	-26.21M	-20.12M	-83.35M	-51.12M	-84.01M	2.82M	1.89M	5.74M	22.18M	-27.20M	-92.26M	-62.40M	-66.39M	-29.78M	-101.29M	-108.63M	-8.34M	-43.74M	-97.03M	-72.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-18.11M	-12.18M	-12.67M	-11.99M	-51.92M	-40.79M	-40.52M	-41.07M	-58.53M	-31.63M	-21.66M	-20.89M	-68.68M	-33.66M	-42.30M	-48.07M	-107.27M	-54.48M	-58.97M	-85.41M
Dividend Payments
Dividends Paid - Common (Quarter)	10.07M	11.75M	11.80M	11.71M	11.84M	15.06M	14.98M	-41.88M	15.07M	18.13M	18.16M	18.10M	18.62M	21.41M	21.47M	-61.50M	22.07M	29.60M	29.40M	-81.07M
Additional items
Exchange Rate Effect (Quarter)	-0.34M	0.06M	-0.28M	-0.44M	-0.16M	-0.65M	-2.26M	1.12M	-0.26M	0.23M	-0.28M	0.09M	-0.48M	-0.48M	-0.06M	-0.00M	-0.18M	0.39M	-0.35M	-0.29M
Change in Cash (Quarter)	-11.39M	45.20M	3.10M	-3.57M	-150.59M	-7.17M	30.24M	30.33M	14.38M	10.22M	-9.60M	53.22M	-82.00M	16.79M	-18.08M	-5.00M	-16.52M	15.41M	51.60M	6.54M
Free Cash Flow (Quarter)	26.54M	69.22M	90.05M	48.65M	-23.24M	20.38M	60.07M	56.51M	44.74M	64.25M	98.57M	130.39M	46.66M	72.60M	118.44M	143.64M	89.85M	103.30M	199.73M	157.62M
Net Cash Flow (Quarter)	-11.39M	45.20M	3.10M	-3.57M	-150.59M	-7.17M	30.24M	30.33M	14.38M	10.22M	-9.60M	53.22M	-82.00M	16.79M	-18.08M	-5.00M	-16.52M	15.41M	51.60M	6.54M

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New York Times Cash Flow Statement (2009-2025) | NYT

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