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New York Times Company (DE:NYT)
FRANKFURT:NYT
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New York Times (NYT) Cash flow

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New York Times Cash Flow

DE:NYT's free cash flow for Q3 2024 was $118.44M. For the 2024 fiscal year, DE:NYT's free cash flow was decreased by $224.22M and operating cash flow was $125.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 395.33M$ 360.62M$ 150.69M$ 269.10M$ 297.93M$ 189.90M
Investing Cash Flow
$ -259.86M$ -159.69M$ -73.56M$ -180.81M$ -199.08M$ 93.21M
Financing Cash Flow
$ -165.53M$ -132.71M$ -174.31M$ -54.95M$ -44.97M$ -295.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 979.74M$ 303.17M$ 235.17M$ 334.31M$ 301.96M$ 247.52M
Income Tax Paid Supplemental Data
$ 71.81M$ 71.81M$ 110.16M$ 66.44M$ 24.38M$ 30.41M
Interest Paid Supplemental Data
$ 708.00K$ 708.00K$ 1.58M$ 546.00K$ 508.00K$ 28.05M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ -252.56M
Repayment Of Debt
-----$ -252.56M
Free Cash Flow
$ 368.09M$ 337.95M$ 113.73M$ 234.46M$ 263.48M$ 144.46M
Domestic Sales
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Foreign Sales
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Currency in USD

New York Times Cash Flow

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