New York Times NYT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $343.98M+17.1% | $293.83M+26.2% | $232.75M+33.8% | $173.91M-20.9% | ||
| $85.01M+2.5% | $82.94M-3.7% | $86.12M+4.2% | $82.65M+43.7% | ||
| $74.18M+9.9% | $67.5M+23.2% | $54.78M+55.1% | $35.31M+58.9% | ||
| $41.29M— | —— | $24.96M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.15M— | —— | ||
| —— | -$7.45M-289% | $3.93M— | —— | ||
| —— | —— | —— | —— | ||
| $10.14M+11.6% | $9.09M-1.6% | $9.23M-10.8% | $10.34M+9.0% | ||
| $584.49M+42.4% | $410.51M+13.8% | $360.62M+139% | $150.69M-44.0% | ||
| $33.98M+16.5% | $29.17M+28.7% | $22.67M-38.7% | $36.96M+6.7% | ||
| $652.71M+36.0% | $479.98M+67.6% | $286.45M+4,207% | $6.65M-99.1% | ||
| $452.31M+137% | $190.59M+34.1% | $142.16M-70.7% | $484.98M-18.3% | ||
| -$13.03M-3.6% | -$12.58M-165% | -$4.75M-91.5% | -$2.48M+33.2% | ||
| -$221.32M+27.7% | -$306.09M-91.7% | -$159.69M— | —— | ||
| $110.36M+33.2% | $82.86M+19.3% | $69.46M+22.3% | $56.79M+25.3% | ||
| $165.34M+94.4% | $85.04M+90.9% | $44.55M-57.6% | $105.06M— | ||
| $0— | $0-100% | $356K— | $0— | ||
| $30M+37.6% | $21.8M+46.4% | $14.89M+50.7% | $9.88M-11.8% | ||
| -$306.14M-58.9% | -$192.72M-45.2% | -$132.71M+23.9% | -$174.31M-217% | ||
| -$430K+58.1% | -$1.03M— | —— | —— | ||
| $57.03M— | —— | —— | —— | ||
| $111K-84.5% | $716K+1.1% | $708K-55.3% | $1.58M+190% | ||
| $71.95M-36.4% | $113.09M+57.5% | $71.81M-34.8% | $110.16M+65.8% | ||
| -$3.73M+37.0% | -$5.92M+43.2% | -$10.43M-282% | $5.74M+1,965% | ||
| —— | —— | $2.15M— | —— | ||
| —— | $2.98M— | —— | —— | ||
| $10.14M+11.6% | $9.09M-1.6% | $9.23M-10.8% | $10.34M+9.0% | ||
| -$10.63M+57.6% | -$25.05M+15.2% | -$29.53M-1.6% | -$29.05M-51.1% | ||
| -$13.03M-3.6% | -$12.58M-165% | -$4.75M-91.5% | -$2.48M+33.2% | ||
| $652.71M+36.0% | $479.98M+67.6% | $286.45M+4,207% | $6.65M-99.1% | ||
| $452.31M+137% | $190.59M+34.1% | $142.16M-70.7% | $484.98M-18.3% | ||
| $0— | $0-100% | $356K— | $0— | ||
| $71.95M-36.4% | $113.09M+57.5% | $71.81M-34.8% | $110.16M+65.8% | ||
| $550.51M+44.4% | $381.34M+12.8% | $337.95M+197% | $113.73M-51.5% | ||
| $550.51M+44.4% | $381.34M+12.8% | $337.95M+197% | $113.73M-51.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does New York Times generate?
- New York Times (NYT) generated $577.6M in operating cash flow over the trailing twelve months.
- What is New York Times's free cash flow?
- After $35.5M of capital expenditures, New York Times's free cash flow was $542.2M over the trailing twelve months, up 27.7% year over year.
- Where does New York Times's cash flow data come from?
- Every line is extracted from New York Times's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
