NYT — New York Times Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for New York Times Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	220	174	233	294
Depreciation
Deferred Taxes
Non-Cash Items	70.9	-7.52	-0.913	48.9	39.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	80.1	5.5	-105	-7.17	-5.44
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	298	269	151	361	411
Capital Expenditures	-34.5	-34.6	-37	-22.7	-29.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-165	-146	-36.6	-137	-277
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-199	-181	-73.6	-160	-306
Financing Cash Flow Items	-12.6	-12.1	-12.5	-18.7	-24.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-45	-54.9	-174	-133	-193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.4	32.3	-99.1	68	-89.3