The New York Times Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The New York Times Company generated cash of $360,618,000, which is more than the previous year. Cash used in financing activities reached the amount of -$132,710,000 last year. Net change in cash is therefore $67,999,000.
Cash Flow
| 2014 | 80.49M | -324.71M | -61.38M |
|---|---|---|---|
| 2015 | 175.32M | -30.70M | -214.21M |
| 2016 | 94.24M | 128.27M | -227.39M |
| 2017 | 86.71M | 21.01M | -26.01M |
| 2018 | 157.11M | -101.09M | 3.82M |
| 2019 | 189.89M | 93.21M | -295.29M |
| 2020 | 297.93M | -199.08M | -44.97M |
| 2021 | 269.09M | -180.80M | -54.94M |
| 2022 | 150.68M | -73.56M | -174.30M |
| 2023 | 360.61M | -159.69M | -132.71M |
NYT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.17M | 334.30M | 301.96M | 247.51M | 259.79M | 200.93M | 100.69M | 105.77M | 176.60M | 482.74M |
Operating activities | ||||||||||
Net income | 232.38M | 173.90M | 219.97M | 100.83M | 139.96M | 127.46M | 6.83M | 23.83M | 62.84M | 32.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.34M | 92.57M | 66.99M | 70.70M | 68.04M | 59.01M | 61.87M | 61.72M | 61.59M | 79.45M |
Stock-based compensation expense | 54.77M | 35.30M | 22.21M | 14.43M | 12.94M | 12.95M | 14.80M | 12.43M | 10.58M | 8.88M |
| Deferred income tax benefit | 54.77M | 35.30M | 22.21M | 14.43M | 12.94M | 12.95M | 14.80M | 12.43M | 10.58M | 8.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.95M | 20.88M | -49.21M | 29.71M | 9.06M | -37.57M | 12.47M | 9.82M | 5.51M | -10.16M |
Inventories | 0 | 0 | -5.28M | 8.96M | -3.35M | 18.24M | -30.52M | 1.59M | 22.14M | -811K |
Accounts payable | -7.32M | -111.21M | 46.05M | 24.51M | -13.19M | 20.49M | 10.01M | -32.27M | -22.83M | -33.91M |
Cash generated by operating activities | 360.61M | 150.68M | 269.09M | 297.93M | 189.89M | 157.11M | 86.71M | 94.24M | 175.32M | 80.49M |
Investing activities | ||||||||||
Purchases Of Investments | -286.44M | -8.48M | -763.42M | -632.36M | -572.33M | -470.49M | -466.52M | -566.84M | -818.86M | -777.94M |
Investments In Property Plant And Equipment | -22.66M | -36.96M | -34.63M | -34.45M | -45.44M | -77.48M | -84.75M | -30.09M | -26.96M | -35.35M |
Acquisitions Net | 0 | -515.58M | 34.63M | -33.08M | 45.44M | 77.48M | 0 | -40.41M | 0 | 0 |
Cash generated by investing activities | -159.69M | -73.56M | -180.80M | -199.08M | 93.21M | -101.09M | 21.01M | 128.27M | -30.70M | -324.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3K | 2.45M | 6.07M | 4.52M | 41.28M | 4.60M | 761K | 103.02M | 0 |
Payments for dividends | -69.46M | -56.79M | -45.33M | -38.43M | -31.60M | -26.41M | -26.00M | -25.89M | -26.59M | -24.85M |
Repurchases of common stock | -44.55M | -105.05M | -11.20M | -11.74M | 0 | -10.49M | 0 | -15.68M | -69.29M | 0 |
Repayments of term debt | 0 | 0 | -11.20M | -11.74M | -252.55M | -552K | -552K | -189.76M | -223.64M | -38.85M |
Cash used in financing activities | -132.71M | -174.30M | -54.94M | -44.97M | -295.29M | 3.82M | -26.01M | -227.39M | -214.21M | -61.38M |
Net Change In Cash | 67.99M | -99.13M | 32.34M | 54.44M | -12.28M | 58.86M | 82.21M | -5.08M | -70.83M | -306.13M |
Cash at end of period | 303.17M | 235.17M | 334.30M | 301.96M | 247.51M | 259.79M | 182.91M | 100.69M | 105.77M | 176.60M |
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