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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$46,514K
Free Cash flow
$184,153K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Net income
Accounts payable, accrued payrol...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Dividends paid
Repurchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
93,418
87,922
129,838
81,647
Depreciation and amortization
21,123
20,563
20,892
21,341
Amortization of right-of-use asset
2,651
2,762
2,953
2,524
Stock-based compensation expense
19,992
19,270
20,520
18,507
Multiemployer pension plan liability adjustments
-9,219
0
1,486
0
Impairment charges
-
-
2,858
-
Gain from joint ventures
-
-
0
-
Change in long-term retirement benefit obligations
-3,792
-3,413
-2,476
-3,094
Contingent consideration fair value adjustment
-
-
-
-1,177
Fair market value adjustment on life insurance products
-
-
400
-
Other net
-687
-719
-2,039
2,394
Accounts receivable net
1,169
-55,966
86,734
-6,989
Other assets
-1,967
735
315
-7,385
Accounts payable, accrued payroll and other liabilities
56,830
-98,641
69,695
61,289
Unexpired subscriptions
-4,614
8,201
9,683
7,928
Other noncurrent assets and liabilities
674
-1,060
11
-1,875
Net cash provided by operating activities
194,264
92,236
164,155
207,608
Purchases of marketable securities
171,899
129,210
179,317
173,028
Maturities of marketable securities
108,059
116,696
113,612
78,392
Proceeds from/(purchases of) investments
-
-
-246
-
Capital expenditures
10,111
10,723
6,533
7,878
Other net
106
-559
207
-5,479
Net cash used in investing activities
-74,057
-22,678
-72,199
-97,035
Dividends paid
37,187
30,387
29,290
29,403
Payment of contingent consideration
-
-
0
431
Purchase of noncontrolling interest
-
-
0
-
Repurchases
35,432
56,348
55,461
27,319
Share-based compensation tax withholding
1,074
52,421
663
1,821
Net cash used in financing activities
-73,693
-139,156
-85,414
-58,974
Net decrease in cash, cash equivalents and restricted cash
46,514
-69,598
6,542
51,599
Effect of exchange rate changes on cash
-469
-389
-290
-347
Cash, cash equivalents and restricted cash at the beginning of the period
200,474
270,461
197,158
197,158
Cash, cash equivalents and restricted cash at the end of the period
246,519
200,474
270,461
264,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NYT Cash Flow Sankey Diagram
Sankey diagram visualizing NYT cash flow for the period
Net income
$93,418K
(12.63%↑ Y/Y)
Accounts payable,
accrued payroll and...
$56,830K
(235.82%↑ Y/Y)
Depreciation and
amortization
$21,123K
(-1.28%↓ Y/Y)
Stock-based compensation
expense
$19,992K
(12.30%↑ Y/Y)
Multiemployer pension plan
liability adjustments
-$9,219K
Amortization of right-of-use
asset
$2,651K
(13.48%↑ Y/Y)
Other assets
-$1,967K
(-170.05%↓ Y/Y)
Net cash provided by
operating activities
$194,264K
(70.95%↑ Y/Y)
Canceled cashflow
$10,936K
Net decrease in
cash, cash...
$46,514K
(201.76%↑ Y/Y)
Canceled cashflow
$147,750K
Unexpired subscriptions
-$4,614K
(-24.94%↓ Y/Y)
Change in long-term
retirement benefit...
-$3,792K
(-46.35%↓ Y/Y)
Accounts receivable net
$1,169K
(-93.70%↓ Y/Y)
Other net
-$687K
(56.02%↑ Y/Y)
Other noncurrent
assets and liabilities
$674K
(146.39%↑ Y/Y)
Maturities of marketable
securities
$108,059K
(9.85%↑ Y/Y)
Net cash used in
investing activities
-$74,057K
(-69.30%↓ Y/Y)
Net cash used in
financing activities
-$73,693K
(-35.26%↓ Y/Y)
Canceled cashflow
$108,059K
Purchases of marketable
securities
$171,899K
(30.13%↑ Y/Y)
Dividends paid
$37,187K
(25.63%↑ Y/Y)
Repurchases
$35,432K
(50.11%↑ Y/Y)
Share-based compensation
tax withholding
$1,074K
(-15.90%↓ Y/Y)
Capital expenditures
$10,111K
(-2.18%↓ Y/Y)
Other net
$106K
(133.65%↑ Y/Y)
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NEW YORK TIMES CO (NYT)
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NEW YORK TIMES CO (NYT)
🚨
Price Alert:
The stock price dropped by 12.90% after the earning call.