The New York Times Company
NYSE:NYT
55.5 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 232.387 | 173.905 | 219.971 | 100.837 | 139.966 | 127.46 | 6.837 | 23.832 | 62.842 | 32.305 | 64.856 | 133.339 | -40.224 | 108.718 | 19.901 | -57.839 | 208.704 | -543.442 | 259.753 | 292.557 | 302.655 | 299.747 | 444.672 | 397.536 | 310.2 | 286.6 | 262.3 | 84.5 | 135.9 | 213.3 | 6.1 | -11.3 | 47 | 64.8 | 266.6 |
| Depreciation & Amortization
| 95.347 | 92.577 | 66.99 | 70.704 | 68.045 | 59.011 | 61.871 | 61.723 | 61.597 | 79.455 | 85.477 | 103.775 | 116.454 | 120.95 | 133.775 | 144.409 | 189.561 | 169.853 | 143.769 | 146.788 | 147.747 | 153.347 | 194.008 | 227.973 | 197.5 | 188.2 | 173.9 | 147.9 | 139 | 154.3 | 128.8 | 107.9 | 72.4 | 126.2 | 99 |
| Deferred Income Tax
| -277.746 | 0 | -6.358 | -16.043 | -0.385 | 4.047 | 100.831 | -8.039 | -8.475 | 6.689 | 44.102 | -1.369 | 60.741 | 61.271 | 44.431 | -18.958 | -11.55 | -139.904 | -29.635 | 3.547 | 53.536 | 88.119 | -52.94 | -28.166 | -44.6 | -12.6 | -26.6 | -6 | -9.2 | -33.7 | -37.9 | -18.2 | 8.7 | -2.8 | 134.6 |
| Stock Based Compensation
| 54.776 | 35.306 | 22.215 | 14.437 | 12.948 | 12.959 | 14.809 | 12.43 | 10.588 | 8.88 | 8.741 | 4.693 | 8.497 | 7.029 | 11.25 | 0 | 0 | 4.261 | 34.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.17 | -104.959 | 5.499 | 80.113 | -3.115 | 10.142 | 0.323 | -14.35 | 6.266 | -42.841 | -76.87 | 26.899 | -81.172 | 14.684 | 8.633 | -14.639 | -144.86 | 58.437 | 4.578 | 11.94 | 2.482 | -161.559 | 240.909 | 32.824 | 91.4 | -45.8 | -10.1 | 70.8 | 84.7 | -11.2 | 25.9 | 16 | 29.2 | 23 | 78.7 |
| Accounts Receivables
| -24.955 | 20.889 | -49.216 | 29.71 | 9.062 | -37.579 | 12.47 | 9.825 | 5.51 | -10.166 | 3.148 | 5.13 | 12.603 | 39.83 | 52.817 | 0 | -62.782 | -3.036 | -41.265 | -4.252 | 0 | -40.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -5.289 | 8.96 | -3.355 | 18.241 | -30.527 | 1.599 | 22.141 | -0.811 | 0.176 | 6.806 | -4.955 | 0.171 | 8.324 | 2.065 | 9.801 | -7.592 | 0.554 | -3.702 | -5.652 | 8.339 | 0.323 | -4.576 | 3.1 | -0.2 | 1.2 | 9 | -12.7 | -4 | 10.8 | -10.7 | 5.5 | 4.5 | -1.6 |
| Accounts Payables
| -7.321 | -111.216 | 46.054 | 24.516 | -13.197 | 20.49 | 10.012 | -32.276 | -22.833 | -33.911 | -83.072 | 19.478 | -93.581 | 0 | -65.919 | 0 | -18.417 | 0.114 | -1.021 | -13.722 | 0 | -8.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.106 | -14.632 | 13.95 | 16.927 | 4.375 | 8.99 | 8.368 | 6.502 | 1.448 | 2.047 | 2.878 | -4.515 | 4.761 | -25.317 | 13.411 | -16.704 | -73.462 | 68.951 | 46.31 | 33.616 | 8.134 | -121.648 | 240.586 | 37.4 | 88.3 | -45.6 | -11.3 | 61.8 | 97.4 | -7.2 | 15.1 | 26.7 | 23.7 | 18.5 | 80.3 |
| Other Non Cash Items
| 263.024 | -46.142 | -39.219 | 47.885 | -27.561 | -56.502 | -97.959 | 18.651 | 42.508 | -3.997 | -91.451 | -188.028 | 9.631 | -159.325 | 38.776 | 211.286 | -144.541 | 873.123 | -118.717 | -10.794 | -40.135 | -106.37 | -355.411 | -40.31 | -0.2 | 47.6 | 54 | 39.6 | -43.9 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 360.618 | 150.687 | 269.098 | 297.933 | 189.898 | 157.117 | 86.712 | 94.247 | 175.326 | 80.491 | 34.855 | 79.309 | 73.927 | 153.327 | 256.766 | 247.564 | 110.67 | 422.328 | 294.311 | 444.038 | 466.285 | 273.284 | 471.238 | 589.857 | 601.1 | 451.5 | 452.2 | 426 | 295.2 | 181.6 | 175.3 | 156 | 201.1 | 214.1 | 251.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.669 | -36.961 | -34.637 | -34.451 | -45.441 | -77.487 | -84.753 | -30.095 | -26.965 | -35.35 | -16.942 | -34.888 | -44.887 | -33.565 | -51.056 | -166.99 | -380.298 | -332.305 | -221.344 | -153.804 | -120.9 | -160.689 | -90.367 | -381.578 | -73.4 | -81.6 | -152.7 | -211.3 | -200.7 | -186.2 | -75.7 | -47.1 | -39.7 | -100.8 | -229.6 |
| Acquisitions Net
| -0.356 | -515.586 | 34.637 | -33.085 | 45.441 | 77.487 | 0 | -40.41 | 0 | 0 | 68.585 | 456.158 | 11.167 | 2.265 | 45.424 | -5.737 | 532.176 | -35.752 | -437.516 | 0 | 0 | -176.903 | -2.636 | 0 | 0 | 0 | 0 | 0 | 36.1 | 299.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -286.448 | -8.48 | -763.425 | -632.364 | -572.337 | -470.493 | -466.522 | -566.846 | -818.865 | -777.945 | -860.848 | -439.7 | -279.721 | -29.974 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.4 | -88.4 | -65.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 144.673 | 484.984 | 613.539 | 491.128 | 707.632 | 434.012 | 548.461 | 725.365 | 818.262 | 506.711 | 447.35 | 409.726 | 322.815 | 9.254 | 26.543 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 88.4 | 65.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.754 | 2.482 | -30.921 | 9.692 | -42.083 | -64.614 | 23.833 | 40.258 | -3.135 | -18.133 | 8.198 | 255.517 | -27.628 | 11.5 | -11.5 | -2.784 | -3.626 | -20.605 | 163.349 | -38.344 | -125.03 | -23.32 | 430.377 | 186.618 | -9.5 | 25.4 | 33.6 | -210.4 | -89 | -0.7 | -150.5 | 41.3 | 26.4 | 3.8 | 307.1 |
| Investing Cash Flow
| -160.046 | -73.561 | -180.807 | -199.08 | 93.212 | -101.095 | 21.019 | 128.272 | -30.703 | -324.717 | -353.657 | 646.813 | -18.254 | -40.52 | 8.073 | -175.511 | 148.252 | -288.662 | -495.511 | -192.148 | -245.93 | -360.912 | 337.374 | -194.96 | -82.9 | -56.2 | -119.1 | -421.7 | -253.6 | 112.2 | -226.2 | -5.8 | -13.3 | -97 | 77.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -11.202 | -11.745 | -252.559 | -0.552 | -0.552 | -189.768 | -223.648 | -38.857 | -19.959 | -81.584 | -250.59 | -0.592 | -738.471 | 0 | -217.721 | -14.945 | -335.153 | -105.546 | -4.718 | -19.821 | -175.85 | 0 | -22.6 | -45.4 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -60.2 | 0 |
| Common Stock Issued
| 0 | 0.003 | 2.454 | 6.071 | 4.52 | 41.288 | 4.601 | 0.761 | 103.026 | 0 | 5.086 | 0.73 | 0.364 | 1.01 | 0.443 | 0 | 0.53 | 15.988 | 14.348 | 41.09 | 33.18 | 68.754 | 57.349 | 37.503 | 28 | 38.9 | 0 | 0 | 1.9 | 2.6 | 19.9 | 2 | 0.2 | 0.4 | 1.5 |
| Common Stock Repurchased
| -44.553 | -105.056 | -11.202 | -11.745 | -15.648 | -10.494 | -4.064 | -15.684 | -69.293 | 0 | 0 | 0 | 0 | 0 | -0.489 | -0.231 | -4.517 | -52.267 | -57.363 | -293.222 | -208.501 | -131.48 | -648.723 | -580.584 | -423.7 | -480.9 | -164.4 | -43.3 | -50 | -232.8 | -255.2 | 0 | 0 | -49.4 | -61.1 |
| Dividends Paid
| -69.464 | -56.79 | -45.337 | -38.437 | -31.604 | -26.418 | -26.004 | -25.897 | -26.599 | -24.858 | -6.04 | 0 | 0 | 0 | 0 | -108.541 | -125.063 | -100.104 | -94.535 | -90.127 | -85.515 | -80.259 | -77.018 | -75.398 | -72 | -69.6 | -61.9 | -55.5 | -54.3 | -58.3 | -47.1 | -54.9 | -32.6 | -51.4 | -38.4 |
| Other Financing Activities
| -18.337 | -12.463 | 10.34 | 10.883 | -15.648 | -10.494 | -4.064 | 3.193 | 2.303 | 2.329 | 1.654 | -80.854 | -250.226 | 220.248 | 694.204 | 41.413 | 66.26 | 45.136 | 677.108 | 198.567 | 46.88 | 235.444 | 18.539 | 228.764 | -0.1 | 90.9 | -39 | 42.2 | 110.9 | 1.1 | 256.8 | -64 | -102.5 | -0.2 | -167.9 |
| Financing Cash Flow
| -132.354 | -174.306 | -54.947 | -44.973 | -295.291 | 3.824 | -26.019 | -227.395 | -214.211 | -61.386 | -19.259 | -80.854 | -250.226 | 220.666 | -286.164 | -67.359 | -280.511 | -106.192 | 204.405 | -249.238 | -218.674 | 72.638 | -825.703 | -389.715 | -490.4 | -466.1 | -265.3 | -56.6 | 8.5 | -294.4 | -25.6 | -116.9 | -134.9 | -160.8 | -265.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.219 | -1.953 | -1.002 | 0.566 | -0.1 | -0.983 | 0.507 | -0.208 | -1.243 | -0.526 | 0.316 | 0.07 | 0.036 | -0.325 | 1.061 | 0.558 | 0.761 | -0.041 | -0.667 | 0.29 | 0.804 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.087 | -99.133 | 32.342 | 54.446 | -12.281 | 58.863 | 82.219 | -5.084 | -70.831 | -306.138 | -337.745 | 645.338 | -194.517 | 333.148 | -20.264 | 5.252 | -20.828 | 27.433 | 2.538 | 2.942 | 2.485 | -14.99 | -17.091 | 5.182 | 27.9 | -70.8 | 67.8 | -52.3 | 50.1 | -0.6 | -76.5 | 33.3 | 52.9 | -43.7 | 63.2 |
| Cash At End Of Period
| 289.472 | 235.173 | 334.306 | 301.964 | 247.518 | 259.799 | 182.911 | 100.692 | 105.776 | 176.607 | 482.745 | 820.489 | 175.151 | 369.668 | 36.52 | 56.784 | 51.532 | 72.36 | 44.927 | 42.389 | 39.447 | 36.962 | 51.952 | 69.043 | 63.9 | 36 | 106.9 | 39.1 | 91.5 | 41.5 | 42 | 118.5 | 85.2 | 32.3 | 76 |