New York Times Cash Flow Statement
NYSE: NYTConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New York Times free cash flow
In fiscal 2025, New York Times generated $584.5 million of operating cash flow and spent $34.0 million on capital expenditures. That left free cash flow of $550.5 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was up 44.4% from the prior year's $381.3 million.
New York Times returned $275.7 million to shareholders: $110.4 million in dividends and $165.3 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
New York Times cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 343.98M | 293.82M | 232.75M | 173.91M | 219.97M | 100.84M | 139.97M | 127.46M | 6.84M | 23.83M |
| Net Income growth (YoY) | +17.07% | +26.24% | +33.84% | -20.94% | +118.15% | -27.96% | +9.81% | +1764.27% | -71.31% | -62.08% |
| Depreciation & Amortization | 85.01M | 82.94M | 86.11M | 82.65M | 57.50M | 62.14M | 60.66M | 59.01M | 61.87M | 61.72M |
| Stock-Based Compensation | 74.18M | 67.50M | 54.78M | 35.31M | 22.21M | 14.44M | 12.95M | 12.96M | 14.81M | 12.43M |
| Change in Working Capital | 71.24M | -11.36M | -17.60M | -104.96M | -859.00K | 64.07M | -3.12M | 10.14M | 323.00K | -14.35M |
| Operating Cash Flow | 584.49M | 410.51M | 360.62M | 150.69M | 269.10M | 297.93M | 189.90M | 157.12M | 86.71M | 103.88M |
| Capital Expenditures | -33.98M | -29.17M | -22.67M | -36.96M | -34.64M | -34.45M | -45.44M | -77.49M | -84.75M | -30.09M |
| Investing Cash Flow | -221.32M | -306.09M | -159.69M | -73.56M | -180.81M | -199.08M | 93.21M | -101.09M | 14.10M | 124.47M |
| Dividends Paid | -110.36M | -82.86M | -69.46M | -56.79M | -45.34M | -38.44M | -31.60M | -26.42M | -26.00M | -25.90M |
| Share Repurchases | -165.34M | -85.04M | -44.55M | -105.06M | 0 | 0 | — | 0 | 0 | -15.68M |
| Debt Repaid | — | — | — | — | 0 | 0 | -252.56M | -552.00K | -552.00K | -189.77M |
| Financing Cash Flow | -306.14M | -192.72M | -132.71M | -174.31M | -54.95M | -44.97M | -295.29M | 3.82M | -26.02M | -237.02M |
| Net Change in Cash | 57.03M | -88.29M | 68.22M | -97.18M | 33.34M | 53.88M | -12.18M | 59.85M | 74.79M | -8.68M |
| Free Cash Flow | 550.50M | 381.34M | 337.95M | 113.73M | 234.46M | 263.48M | 144.46M | 79.63M | 1.96M | 73.78M |
This table shows 10 annual periods of New York Times's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NYT's reporting calendar. What is a cash flow statement?