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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)
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)
Back
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The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg
NEW YORK TIMES CO (NYT)
The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg
NEW YORK TIMES CO (NYT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com