New York Times
NYT | NYSE
$71.12
+$0.95 (+1.35%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 343.98M | 293.83M | 232.39M | 173.91M | 219.97M | 100.84M |
Depreciation & Amortization | 95.15M | 92.02M | 95.35M | 92.58M | 66.99M | 70.7M |
Stock-Based Compensation | 74.18M | 67.5M | 54.78M | 35.31M | 22.22M | 14.44M |
Other Working Capital | 60.61M | 22.64M | 25.11M | -14.63M | 13.95M | 16.93M |
Other Non-Cash Items | -3.79M | -37.4M | -14.72M | -46.14M | -39.22M | 47.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -6.36M | -16.04M |
Change in Working Capital | 74.96M | -5.44M | -7.17M | -104.96M | 5.5M | 80.11M |
Operating Cash Flow | 584.49M | 410.51M | 360.62M | 150.69M | 269.1M | 297.93M |
Capital Expenditures | -33.98M | -29.17M | -22.67M | -36.96M | -34.64M | -34.45M |
Cash Acquisitions | n/a | n/a | n/a | -515.59M | 34.64M | -33.09M |
Purchase of Investments | -652.46M | -480.02M | -286.45M | -8.48M | -763.43M | -632.36M |
Sales Maturities Of Investments | 452.31M | 190.59M | 144.67M | 484.98M | 613.54M | 491.13M |
Other Investing Acitivies | 12.82M | 12.51M | 4.75M | 2.48M | -30.92M | 9.69M |
Investing Cash Flow | -221.32M | -306.09M | -159.69M | -73.56M | -180.81M | -199.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -165.34M | -85.04M | -44.55M | -105.06M | n/a | n/a |
Dividend Paid | -110.36M | -82.86M | -69.46M | -56.79M | -45.34M | -38.44M |
Other Financial Acitivies | -30.44M | -24.82M | -18.69M | -12.46M | -12.06M | -12.61M |
Financial Cash Flow | -306.14M | -192.72M | -132.71M | -174.31M | -54.95M | -44.97M |
Net Cash Flow | 56.6M | -89.32M | 68M | -99.13M | 32.34M | 54.45M |
Free Cash Flow | 550.51M | 381.34M | 337.95M | 113.73M | 234.46M | 263.48M |
Adj. Free Cash Flow | 476.32M | 313.84M | 283.17M | 78.42M | 212.25M | 249.05M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -34.45M |
Growth CapEx | -33.98M | -29.17M | -22.67M | -36.96M | -34.64M | n/a |
Owner Earnings | 584.49M | 410.51M | 360.62M | 150.69M | 269.1M | 263.48M |
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