tiprankstipranks
New York Times Company (NYT)
NYSE:NYT
Holding NYT?
Track your performance easily

New York Times (NYT) Cash flow

481 Followers

New York Times Cash Flow

NYT's free cash flow for Q3 2024 was $118.44M. For the 2024 fiscal year, 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

New York Times Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis