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The New York Times (NYT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in The New York Times's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 26 2021)
Operating Activities
Income343.98
Depreciation & amortization85.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.86
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation74.18
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Stock-based compensation0.00
Nyt Pensionwithdrawalexpense-
Provision For Lease Losses And Other Charges-
Impairment Of Assets Including Discontinued Operations-
Pension Withdrawal Expense Including Discontinued Operations-
Impairment Of Investments-
Discontinued Operation Gain from Disposal of Discontinued Operationbefore Income Tax-
Disposal Group Net Working Capital Adjustment-
Defined Benefit Plan Pension Settlement Expense-
Multiemployer Pension Withdrawal Expense Including Discontinued Operation-
Pension Benefit Expense Net Of Pension Contribution And Payments-10.63
Defined Benefit Plan Settlements Benefit Obligation-
Gain Loss On Termination Of Lease-
Operating Lease Right Of Use Asset Amortization Expense10.14
Increase Decrease In Contract With Customer Liability20.54
Income taxes1.42
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-41.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities55.65
Accrued expenses0.00
Pension expense0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital40.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.57
Discontinued operations0.00
Net Cash flow from Operating Activities584.49
Investing Activities
Capital Expenditures-33.98
Sale of Capital Items0.00
Short-term Investments Proceeds-200.15
Short-term investments acq.0.00
Proceeds from other investments0.00
Repayments Issuances Of Loans Net-
Payments For Proceeds From Investments Return Of Capital-
Discontinued Operation Gain Loss from Disposal of Discontinued Operationbefore Income Tax Investing Activities-
Repayments of Borrowings Against Cash Surrender Value of Life Insurance-
Repayment of Borrowings Against Cash Surrender Value of Corporateowned Life Insurance-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities12.82
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-165.34
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-30.44
Sale Leaseback Transaction Net Proceeds-
Dividends paid to minority interests0.00
Dividends paid-110.36
Net Cash Flow from Financing Activities-306.14
Effect of exchange rate on cash flow-0.43
Discontinued operations0.00
Free Cash Flow550.51
Total Cash Flow57.03
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About New York Times Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: nyt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000071691-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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