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New York Times Co
NYSE:NYT

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New York Times Co
NYSE:NYT
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Price: 45.04 USD 1.33% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

360.6m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+139%
3 Years
+21%
5 Years
+130%
7 Years
+247%
10 Years
+933%
-159.7m
-74%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
+20%
5 Years
-58%
7 Years
-
10 Years
+55%
-132.7m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-195%
5 Years
-
7 Years
+44%
10 Years
-588%

Cash Flow Statement
New York Times Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
65
64
52
64
32
16
23
45
63
64
47
38
24
51
67
102
7
16
24
13
128
136
137
129
140
143
141
158
101
109
140
161
220
184
191
173
174
192
176
193
233
Depreciation & Amortization
86
84
81
79
80
74
71
67
62
62
62
62
62
62
62
63
62
61
60
59
59
59
60
61
61
61
61
62
62
62
61
59
58
61
68
75
83
85
86
86
86
Change in Deffered Taxes
44
0
0
0
(11)
0
0
0
(10)
0
0
0
(13)
0
0
0
105
0
0
0
4
0
0
0
4
0
3
3
(16)
0
0
0
(6)
0
0
0
0
0
0
0
0
Stock-Based Compensation
9
10
9
8
9
7
9
10
11
12
12
12
12
13
15
15
15
15
14
14
13
13
13
13
13
12
14
14
14
16
16
18
22
25
29
33
35
39
43
49
0
Other Non-Cash Items
(83)
(18)
(19)
(73)
22
65
77
84
59
37
64
48
46
12
(21)
(47)
(88)
(83)
(84)
(57)
(44)
(58)
(56)
(48)
(12)
(4)
(4)
(7)
71
75
84
64
(8)
(13)
(36)
(19)
(1)
11
50
69
49
Cash Taxes Paid
43
0
0
0
21
0
0
0
21
0
0
0
45
0
0
0
22
0
0
0
(1)
0
0
0
30
0
0
0
24
0
0
0
66
0
0
0
110
0
0
0
72
Cash Interest Paid
55
0
0
0
54
0
0
0
41
0
0
0
40
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
Change in Working Capital
(77)
(55)
(89)
(49)
(43)
(49)
(22)
(33)
6
(10)
(12)
6
(14)
43
67
71
0
(24)
(39)
(64)
10
24
(2)
17
(3)
0
43
59
80
62
20
31
5
(5)
(41)
(78)
(105)
(71)
(58)
(59)
(7)
Cash from Operating Activities
35
N/A
118
+238%
70
-41%
61
-12%
81
+32%
96
+19%
138
+44%
152
+10%
179
+18%
144
-20%
150
+5%
143
-5%
104
-28%
155
+49%
163
+5%
176
+8%
87
-51%
75
-14%
65
-13%
55
-15%
157
+185%
164
+5%
143
-13%
162
+13%
190
+17%
204
+7%
245
+20%
275
+12%
298
+8%
292
-2%
290
-1%
301
+4%
269
-11%
222
-18%
175
-21%
145
-17%
151
+4%
216
+43%
254
+18%
290
+14%
361
+24%
Investing Cash Flow
Capital Expenditures
(17)
(23)
(28)
(31)
(35)
(34)
(32)
(31)
(27)
(29)
(27)
(28)
(30)
(28)
(37)
(56)
(85)
(102)
(109)
(99)
(78)
(63)
(55)
(49)
(45)
(50)
(44)
(42)
(35)
(26)
(28)
(29)
(35)
(37)
(39)
(39)
(37)
(34)
(29)
(26)
(23)
Other Items
(337)
(70)
(0)
33
(289)
85
(131)
(180)
(4)
(91)
231
(38)
155
59
(112)
179
99
74
63
1
(24)
(39)
(28)
14
139
123
88
(15)
(165)
(166)
(145)
(113)
(146)
(202)
(177)
(92)
(37)
67
31
(66)
(137)
Cash from Investing Activities
(354)
N/A
(93)
+74%
(29)
+69%
2
N/A
(325)
N/A
51
N/A
(162)
N/A
(211)
-30%
(31)
+85%
(119)
-289%
204
N/A
(66)
N/A
125
N/A
32
-75%
(149)
N/A
123
N/A
14
-89%
(28)
N/A
(46)
-64%
(98)
-115%
(101)
-3%
(102)
-1%
(83)
+19%
(35)
+58%
93
N/A
73
-22%
44
-40%
(57)
N/A
(199)
-251%
(192)
+4%
(173)
+10%
(141)
+18%
(181)
-28%
(239)
-32%
(216)
+10%
(130)
+40%
(74)
+44%
33
N/A
3
-92%
(92)
N/A
(160)
-74%
Financing Cash Flow
Net Issuance of Common Stock
5
5
6
3
1
99
93
59
34
(81)
(75)
(41)
(15)
1
3
5
5
45
42
41
41
4
4
4
5
2
3
7
6
8
7
3
2
(29)
(54)
(80)
(105)
(107)
(94)
(69)
(45)
Net Issuance of Debt
(20)
(20)
(14)
(19)
(39)
(262)
(262)
(244)
(224)
0
(0)
(0)
(190)
(190)
(190)
(190)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(7)
(253)
(253)
(252)
(245)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(6)
(12)
(18)
(24)
(25)
(26)
(26)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(28)
(30)
(32)
(33)
(35)
(37)
(38)
(40)
(42)
(44)
(45)
(47)
(50)
(54)
(57)
(60)
(63)
(66)
(69)
Other
2
0
0
0
1
0
0
0
(1)
0
(7)
0
(6)
(19)
(10)
(10)
(4)
(9)
(9)
(9)
(11)
(17)
(17)
(17)
(16)
(12)
(12)
(13)
(13)
(12)
(12)
(12)
(12)
(13)
(13)
(12)
(12)
(14)
(14)
(18)
(19)
Cash from Financing Activities
(19)
N/A
(25)
-30%
(25)
-1%
(39)
-54%
(61)
-57%
(188)
-206%
(194)
-3%
(210)
-8%
(218)
-4%
(105)
+52%
(109)
-4%
(65)
+40%
(237)
-265%
(225)
+5%
(213)
+5%
(221)
-4%
(26)
+88%
9
N/A
7
-27%
5
-22%
4
-25%
(40)
N/A
(42)
-5%
(51)
-20%
(295)
-482%
(295)
+0%
(296)
0%
(288)
+3%
(45)
+84%
(44)
+2%
(47)
-6%
(52)
-11%
(55)
-5%
(89)
-62%
(117)
-32%
(145)
-24%
(174)
-20%
(181)
-4%
(172)
+5%
(153)
+11%
(133)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
(1)
(2)
(1)
(2)
(1)
0
(0)
0
(0)
(0)
(0)
(0)
1
1
(0)
(0)
(1)
(2)
(0)
(1)
(0)
0
(0)
0
1
0
0
(0)
(1)
(1)
(2)
(4)
(2)
(2)
(1)
1
(0)
Net Change in Cash
(338)
N/A
1
N/A
16
+2 186%
25
+53%
(306)
N/A
(43)
+86%
(220)
-416%
(270)
-23%
(71)
+74%
(81)
-14%
245
N/A
13
-95%
(9)
N/A
(39)
-338%
(200)
-419%
77
N/A
75
-2%
56
-25%
26
-54%
(38)
N/A
59
N/A
21
-65%
18
-12%
76
+324%
(12)
N/A
(18)
-49%
(8)
+59%
(69)
-824%
54
N/A
56
+3%
70
+25%
107
+52%
32
-70%
(107)
N/A
(160)
-50%
(135)
+16%
(99)
+26%
66
N/A
84
+28%
46
-45%
68
+47%
Free Cash Flow
Free Cash Flow
18
N/A
95
+429%
41
-57%
30
-28%
45
+50%
62
+38%
107
+71%
122
+14%
152
+25%
115
-25%
123
+7%
116
-6%
74
-36%
127
+72%
126
-1%
120
-5%
2
-98%
(27)
N/A
(44)
-62%
(44)
+0%
80
N/A
101
+27%
88
-13%
114
+29%
145
+27%
154
+6%
201
+31%
234
+16%
263
+13%
266
+1%
262
-2%
272
+4%
234
-14%
185
-21%
136
-26%
106
-22%
114
+7%
182
+60%
226
+24%
264
+17%
338
+28%

See Also

Summary
NYT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYT stock valuation using valuation multiples.
Wall Street Estimates
NYT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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