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The New York Times (NYT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income181.34
Depreciation & amortization41.69
Amortization of Other Assets14.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation39.26
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-3.41
Defined Benefit Plan Settlements Benefit Obligation-
Gain Loss On Termination Of Lease-
Operating Lease Right Of Use Asset Amortization Expense2.76
Increase Decrease In Contract With Customer Liability8.20
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-54.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-41.81
Accrued expenses0.00
Pension expense0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities108.44
Discontinued operations0.00
Net Cash flow from Operating Activities286.50
Investing Activities
Capital Expenditures-20.83
Sale of Capital Items0.00
Short-term Investments Proceeds-76.35
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 Activities0.45
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.74
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-91.78
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-53.50
Other net0.00
Sale Leaseback Transaction Net Proceeds-
Dividends paid to minority interests0.00
Dividends paid-67.57
Net Cash Flow from Financing Activities-212.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow265.67
Total Cash Flow-23.08
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About New York Times Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nyt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000071691-26-000034

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