The New York Times Company (NYT) quarterly cash flow statement — complete operating, investing & financing history
The New York Times Company (NYT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 175.75M | 194.26M | 92.24M | 164.16M | 207.61M | 113.64M | 99.09M | 151.7M | 125.51M | 80.23M | 53.08M | 136.52M | 104.32M | 69.05M | 50.73M | 65.66M | 68.88M | 30.81M | -14.66M | 59.54M |
| Operating CF Margin % | 22.87% | 25.48% | 12.95% | 20.46% | 29.62% | 16.57% | 15.58% | 20.88% | 19.6% | 12.83% | 8.94% | 20.19% | 17.43% | 11.69% | 9.05% | 9.84% | 12.58% | 5.54% | -2.73% | 10.02% |
| Operating CF Growth % | -15.35% | 70.95% | -6.92% | 8.21% | 65.42% | 41.64% | 86.68% | 11.12% | 20.31% | 16.19% | 4.63% | 107.91% | 51.46% | 124.14% | 446.07% | 10.28% | -30.51% | -60.25% | -144.52% | -34.75% |
| Net Income | 97.36M | 93.42M | 87.92M | 129.84M | 81.65M | 82.94M | 49.55M | 123.72M | 64.14M | 65.54M | 40.42M | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M | 36.62M | 61.78M | 4.72M | 69.89M |
| Depreciation & Amortization | 21.14M | 23.77M | 23.32M | 23.84M | 23.86M | 23.73M | 23.71M | 23.39M | 22.93M | 22.78M | 22.93M | 23.99M | 23.67M | 24.36M | 23.33M | 23.96M | 24.25M | 20.28M | 24.09M | 16.39M |
| Stock-Based Compensation | 19.13M | 19.99M | 19.27M | 20.52M | 18.51M | 17.8M | 17.35M | 17.62M | 16.99M | 17.03M | 15.86M | 16.06M | 14.56M | 13.25M | 10.9M | 10.01M | 9.26M | 8.98M | 7.05M | 7.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | -7.35M | 5.93M | 0 | 0 | 0 | 0 | 0 | -12.14M |
| Other Non-Cash Items | -385K | 17.73M | -4.13M | -2.37M | -1.88M | -4.15M | 4.61M | -15.09M | -15.22M | -7.8M | -6.78M | -13.16M | 3.09M | 971K | -5.62M | 14.04M | -19M | -24.94M | -16.24M | 3.58M |
| Working Capital Changes | 38.5M | 39.35M | -34.15M | -7.68M | 85.47M | -6.69M | 3.87M | 2.06M | 36.66M | -17.32M | -19.34M | -1.67M | 16.73M | -22.03M | -197K | -53.13M | 17.75M | -35.3M | -34.28M | -26.01M |
| Change in Receivables | -12.73M | -1.17M | 55.97M | -86.73M | 6.99M | -18.56M | 57.02M | -60.58M | -7.67M | -3.62M | 64.83M | -78.45M | -5.05M | 6.99M | 51.56M | -53.98M | 12.43M | 21.51M | 40.93M | -68.29M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | 2.53M | -222K | 0 | 0 | 0 | 0 | 0 | 7.9M |
| Change in Payables | 23.93M | 56.83M | -98.64M | 69.69M | 61.29M | 16.92M | -92.26M | 56.06M | 26.54M | -10.56M | -93.07M | 52.38M | 19.61M | -22.2M | -57.1M | -5.04M | 14.71M | -45.31M | -75.57M | 30.74M |
| Cash from Investing | -69.68M | -74.06M | -22.68M | -72.2M | -97.03M | -43.74M | -8.34M | -108.63M | -101.29M | -29.78M | -66.39M | -62.4M | -92.26M | -27.2M | 22.18M | 5.74M | 1.89M | 2.82M | -84.01M | -51.12M |
| Capital Expenditures | -5.61M | -10.11M | -10.72M | -6.53M | -7.88M | -10.34M | -9.24M | -8.06M | -7.06M | -7.63M | -6.42M | -6.13M | -5.75M | -4.81M | -5.99M | -9.15M | -8.8M | -10.43M | -8.58M | -10.89M |
| CapEx % of Revenue | 0.73% | 1.33% | 1.51% | 0.81% | 1.12% | 1.51% | 1.45% | 1.11% | 1.1% | 1.22% | 1.08% | 0.91% | 0.96% | 0.81% | 1.07% | 1.37% | 1.61% | 1.88% | 1.6% | 1.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75M | 4.81M | 0 | -287K | 0 | 0 | -515.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50K | -106K | 559K | -207K | 5.48M | 315K | 7.23M | 11.21M | -63K | 811K | 551K | 0 | -3.29M | -2.5M | 0 | 0 | 469K | 1.59M | 425K | 1.25M |
| Cash from Financing | -117.86M | -73.69M | -139.16M | -85.41M | -58.97M | -54.48M | -107.27M | -48.07M | -42.3M | -33.66M | -68.68M | -20.89M | -21.66M | -31.63M | -58.53M | -41.07M | -40.52M | -40.79M | -51.92M | -11.99M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -79.1M | -35.43M | -56.35M | -55.46M | 82.56M | -23.6M | -58.96M | -24.7M | -18.34M | -9.55M | -32.46M | -962K | -2.63M | -12.87M | -30.72M | -25.25M | -25.33M | -25.43M | -29.03M | 3K |
| Dividends Paid | -37.21M | -37.19M | -30.39M | -29.29M | -29.4M | -29.6M | -22.07M | -21.36M | -21.47M | -21.41M | -18.62M | -18.1M | -18.16M | -18.13M | -15.07M | -14.91M | -14.98M | -15.06M | -11.84M | -11.71M |
| Share Repurchases | -79.1M | -35.43M | -56.35M | -55.46M | 82.56M | -23.6M | -58.96M | -24.7M | -18.34M | -9.55M | -32.46M | -962K | -2.63M | -12.87M | -30.72M | -25.25M | -25.33M | -25.43M | -29.03M | 0 |
| Other Financing | -1.55M | -1.07M | -52.42M | -663K | -112.13M | -1.28M | -26.24M | -2.02M | -2.49M | -2.7M | -17.61M | -1.83M | -862K | -632K | -12.74M | -905K | -208K | -301K | -11.05M | -283K |
| Net Change in Cash | -11.18M | 46.05M | -68.71M | 6.11M | 65.97M | 15.64M | -16.7M | -5.01M | -18.33M | 16.13M | -82.66M | 53.91M | -9.88M | 10.45M | 14.11M | 31.45M | 28.71M | -7.81M | -150.75M | -4.02M |
| Free Cash Flow | 170.14M | 184.15M | 81.51M | 157.62M | 199.73M | 103.3M | 89.85M | 143.64M | 118.44M | 72.6M | 46.66M | 130.39M | 98.57M | 64.25M | 44.74M | 56.51M | 60.07M | 20.38M | -23.24M | 48.65M |
| FCF Margin % | 22.14% | 24.15% | 11.44% | 19.65% | 28.5% | 15.06% | 14.13% | 19.77% | 18.5% | 11.61% | 7.85% | 19.28% | 16.47% | 10.87% | 7.98% | 8.47% | 10.97% | 3.67% | -4.32% | 8.19% |
| FCF Growth % | -14.82% | 78.27% | -9.28% | 9.74% | 68.63% | 42.29% | 92.59% | 10.16% | 20.16% | 13.01% | 4.27% | 130.73% | 64.09% | 215.2% | 292.54% | 16.15% | -33.29% | -70.56% | -187.58% | -43.45% |
| FCF per Share | 1.05 | 1.13 | 0.50 | 0.96 | 1.21 | 0.63 | 0.54 | 0.87 | 0.71 | 0.44 | 0.28 | 0.79 | 0.60 | 0.39 | 0.27 | 0.34 | 0.36 | 0.12 | -0.14 | 0.29 |
| FCF Conversion (FCF/Net Income) | 1.81x | 2.08x | 1.05x | 1.26x | 2.54x | 1.37x | 2.00x | 1.23x | 1.96x | 1.22x | 1.31x | 1.24x | 1.95x | 1.48x | 2.27x | 0.93x | 1.88x | 0.50x | -3.10x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |