The New York Times Company (NYT)
USD 53.1
(-2.69%)
USD 53.1
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.61 Million | 150.68 Million | 269.09 Million | 297.93 Million | 189.89 Million | 157.11 Million |
| Net Income | 232.38 Million | 173.9 Million | 219.97 Million | 100.83 Million | 139.96 Million | 127.46 Million |
| Depreciation & Amortization | 95.34 Million | 92.57 Million | 66.99 Million | 70.7 Million | 68.04 Million | 59.01 Million |
| Deferred income taxes | -277.74 Million | - | -6.35 Million | -16.04 Million | -385 Thousand | 4.04 Million |
| Stock-based compensation | 54.77 Million | 35.3 Million | 22.21 Million | 14.43 Million | 12.94 Million | 12.95 Million |
| Change in working capital | -7.17 Million | -104.95 Million | 5.49 Million | 80.11 Million | -3.11 Million | 10.14 Million |
| Other non-cash items | 263.02 Million | -46.14 Million | -39.21 Million | 47.88 Million | -27.56 Million | -56.5 Million |
| Investing Cash Flow | -160.04 Million | -73.56 Million | -180.8 Million | -199.08 Million | 93.21 Million | -101.09 Million |
| Investments in PPE | -22.66 Million | -36.96 Million | -34.63 Million | -34.45 Million | -45.44 Million | -77.48 Million |
| Acquisitions | -356 Thousand | -515.58 Million | 34.63 Million | -33.08 Million | 45.44 Million | 77.48 Million |
| Investment purchases | -286.44 Million | -8.48 Million | -763.42 Million | -632.36 Million | -572.33 Million | -470.49 Million |
| Sales/Maturities of investments | 144.67 Million | 484.98 Million | 613.53 Million | 491.12 Million | 707.63 Million | 434.01 Million |
| Other Investing Activities | 4.75 Million | 2.48 Million | -30.92 Million | 9.69 Million | -42.08 Million | -64.61 Million |
| Financing Cash Flow | -132.35 Million | -174.3 Million | -54.94 Million | -44.97 Million | -295.29 Million | 3.82 Million |
| Debt repayment | - | - | -11.2 Million | -11.74 Million | -252.55 Million | -552 Thousand |
| Dividends payments | -69.46 Million | -56.79 Million | -45.33 Million | -38.43 Million | -31.6 Million | -26.41 Million |
| Common Stock Repurchased | -44.55 Million | -105.05 Million | -11.2 Million | -11.74 Million | -15.64 Million | -10.49 Million |
| Common Stock Issuance | - | 3000.00 | 2.45 Million | 6.07 Million | 4.52 Million | 41.28 Million |
| Other Financing Activities | -18.33 Million | -12.46 Million | 10.34 Million | 10.88 Million | -15.64 Million | -10.49 Million |
| Accounts receivables | -24.95 Million | 20.88 Million | -49.21 Million | 29.71 Million | 9.06 Million | -37.57 Million |
| Accounts payables | -7.32 Million | -111.21 Million | 46.05 Million | 24.51 Million | -13.19 Million | 20.49 Million |
| Inventory | - | - | -5.28 Million | 8.96 Million | -3.35 Million | 18.24 Million |
| Other working capital | 25.1 Million | -14.63 Million | 13.95 Million | 16.92 Million | 4.37 Million | 8.99 Million |
| Cash at beginning of period | 221.38 Million | 334.3 Million | 301.96 Million | 247.51 Million | 259.79 Million | 200.93 Million |
| Cash at end of period | 289.47 Million | 235.17 Million | 334.3 Million | 301.96 Million | 247.51 Million | 259.79 Million |
| Capital Expenditure | -22.66 Million | -36.96 Million | -34.63 Million | -34.45 Million | -45.44 Million | -77.48 Million |
| Effect of forex changes on cash | -219 Thousand | -1.95 Million | -1 Million | 566 Thousand | -100 Thousand | -983 Thousand |
| Net cash flow / Change in cash | 68.08 Million | -99.13 Million | 32.34 Million | 54.44 Million | -12.28 Million | 58.86 Million |
| Free Cash Flow | 337.94 Million | 113.72 Million | 234.46 Million | 263.48 Million | 144.45 Million | 79.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.14 Million | 65.54 Million | 40.41 Million | 109.87 Million | 232.38 Million | 53.61 Million |
| Depreciation & Amortization | 22.93 Million | 22.77 Million | 22.92 Million | 23.99 Million | 95.34 Million | 23.67 Million |
| Deferred income taxes | - | - | - | 1.41 Million | -277.74 Million | -7.34 Million |
| Stock-based compensation | 16.99 Million | 17.03 Million | 15.85 Million | 16.06 Million | 54.77 Million | 14.56 Million |
| Change in working capital | 36.65 Million | -17.31 Million | -19.33 Million | -1.66 Million | -7.17 Million | 16.72 Million |
| Other non-cash items | -15.21 Million | 68.97 Million | 83.16 Million | -13.16 Million | 263.02 Million | 3.09 Million |
| Investing Cash Flow | -101.28 Million | -29.77 Million | -66.39 Million | -62.75 Million | -160.04 Million | -92.25 Million |
| Investments in PPE | -7.06 Million | -7.63 Million | -6.42 Million | -6.13 Million | -22.66 Million | -5.74 Million |
| Acquisitions | - | - | - | -356 Thousand | -356 Thousand | 5.74 Million |
| Investment purchases | -152.06 Million | -72.14 Million | -112.89 Million | -100.43 Million | -286.44 Million | -142.37 Million |
| Sales/Maturities of investments | 57.9 Million | 49.18 Million | 52.37 Million | 44.15 Million | 144.67 Million | 53.41 Million |
| Other Investing Activities | -63 Thousand | 811 Thousand | 551 Thousand | -56.27 Million | 4.75 Million | -3.29 Million |
| Financing Cash Flow | -42.29 Million | -33.65 Million | -68.68 Million | -20.53 Million | -132.35 Million | -21.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.46 Million | -21.41 Million | -18.62 Million | -18.1 Million | -69.46 Million | -18.16 Million |
| Common Stock Repurchased | 42 Million | -9.54 Million | -32.45 Million | -962 Thousand | -44.55 Million | -2.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.83 Million | -2.7 Million | -17.6 Million | -1.47 Million | -18.33 Million | -3.49 Million |
| Accounts receivables | -7.66 Million | -3.62 Million | 64.83 Million | -78.44 Million | -24.95 Million | -5.04 Million |
| Accounts payables | 26.53 Million | -10.56 Million | -93.06 Million | 52.37 Million | -7.32 Million | 19.6 Million |
| Inventory | - | - | - | -2.3 Million | - | 2.52 Million |
| Other working capital | -5.76 Million | -3.12 Million | 8.89 Million | 26.71 Million | 25.1 Million | -361 Thousand |
| Cash at beginning of period | 222.94 Million | 206.81 Million | 289.47 Million | 235.56 Million | 221.38 Million | 259.73 Million |
| Cash at end of period | 218.86 Million | 222.94 Million | 206.81 Million | 289.47 Million | 289.47 Million | 249.85 Million |
| Capital Expenditure | -7.06 Million | -7.63 Million | -6.42 Million | -6.13 Million | -22.66 Million | -5.74 Million |
| Effect of forex changes on cash | -61 Thousand | -484 Thousand | -480 Thousand | 91 Thousand | -219 Thousand | -281 Thousand |
| Net cash flow / Change in cash | -4.08 Million | 16.12 Million | -82.65 Million | 53.9 Million | 68.08 Million | -9.87 Million |
| Free Cash Flow | 118.44 Million | 72.6 Million | 46.65 Million | 130.38 Million | 337.94 Million | 98.57 Million |
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