NYT - NYSE
The New York Times Company
$75.17
-0.093%The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also transmits articles, graphics, and photographs from The Times and other publications to approximately 1,500 newspapers, magazines, and websites; licenses electronic databases to resellers in the business, professional, and library markets; and offers magazine licensing, news digests, book development, and rights and permissions. In addition, it engages in the live events business, which hosts physical and virtual live events to connect audiences with journalists and outside thought leaders; direct-sold website, mobile application, podcast, email, and video advertisements, as well as digital advertising services; operates Wirecutter, a product review and recommendation products; develops mobile applications, including games and cooking products; prints and distributes products for third parties; and offers other products and services. The company was founded in 1851 and is headquartered in New York, New York.
At a Glance
Live SnapshotThe New York Times Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The New York Times Company Cash Flow Statement
NYT • NYSE
| The New York Times Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
344M | 293.8M | 232.4M | 173.9M | 220M | 100.8M | 140M | 127.5M | 6.8M | 23.8M | 62.8M | 32.3M | 64.9M | 133.3M | -40.2M | 108.7M | 19.9M | -57.8M | 208.7M | -543.4M | |
95.1M | 92M | 95.3M | 92.6M | 67M | 70.7M | 68M | 59M | 61.9M | 61.7M | 61.6M | 79.5M | 85.5M | 103.8M | 116.5M | 121M | 133.8M | 144.4M | 189.6M | 169.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -6.4M | -16M | -385K | 4M | 100.8M | -8M | -8.5M | 6.7M | 44.1M | -1.4M | 60.7M | 61.3M | 44.4M | -19M | -11.6M | -139.9M | |
74.2M | 67.5M | 54.8M | 35.3M | 22.2M | 14.4M | 12.9M | 13M | 14.8M | 12.4M | 10.6M | 8.9M | 8.7M | 4.7M | 8.5M | 7M | 11.3M | 0.0 | 0.0 | 4.3M | |
-3.8M | -37.4M | -14.7M | -46.1M | -39.2M | 47.9M | -27.6M | -56.5M | -98M | 18.7M | 42.5M | -4M | -91.5M | -188M | 9.6M | -159.3M | 38.8M | 211.3M | -144.5M | 873.1M | |
(0.0) | (113.1M) | (71.8M) | (110.2M) | (66.4M) | (24.4M) | (30.4M) | (0.0) | (21.6M) | (44.9M) | (21.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (23.7M) | (27.5M) | (0.0) | (0.0) | |
75M | -5.4M | -7.2M | -105M | 5.5M | 80.1M | -3.1M | 10.1M | 323K | -14.4M | 6.3M | -42.8M | -76.9M | 26.9M | -81.2M | 14.7M | 8.6M | -14.6M | -144.9M | 58.4M | |
584.5M | 410.5M | 360.6M | 150.7M | 269.1M | 297.9M | 189.9M | 157.1M | 86.7M | 94.2M | 175.3M | 80.5M | 34.9M | 79.3M | 73.9M | 153.3M | 256.8M | 247.6M | 110.7M | 422.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-34M | -29.2M | -22.7M | -37M | -34.6M | -34.5M | -45.4M | -77.5M | -84.8M | -30.1M | -27M | -35.4M | -16.9M | -34.9M | -44.9M | -33.6M | -51.1M | -167M | -380.3M | -332.3M | |
(0.0) | (0.0) | (0.0) | -515.6M | (34.6M) | -33.1M | (45.4M) | (77.5M) | (0.0) | -40.4M | (0.0) | (0.0) | (68.6M) | (456.2M) | (11.2M) | (2.3M) | (45.4M) | -5.7M | (532.2M) | -35.8M | |
-652.5M | -480M | -286.4M | -8.5M | -763.4M | -632.4M | -572.3M | -470.5M | -466.5M | -566.8M | -818.9M | -777.9M | -860.8M | -439.7M | -279.7M | -30M | -1.3M | (0.0) | (0.0) | (0.0) | |
452.3M | 190.6M | 144.7M | 485M | 613.5M | 491.1M | 707.6M | 434M | 548.5M | 725.4M | 818.3M | 506.7M | 447.4M | 409.7M | 322.8M | 9.3M | 26.5M | 0.0 | 0.0 | 100M | |
12.8M | 12.5M | 4.8M | 2.5M | -30.9M | 9.7M | -42.1M | -64.6M | 23.8M | 40.3M | -3.1M | -18.1M | 8.2M | 255.5M | -27.6M | 11.5M | -11.5M | -2.8M | -3.6M | -20.6M | |
-221.3M | -306.1M | -159.7M | -73.6M | -180.8M | -199.1M | (93.2M) | -101.1M | (21M) | (128.3M) | -30.7M | -324.7M | -353.7M | (646.8M) | -18.3M | -40.5M | (8.1M) | -175.5M | (148.3M) | -288.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-165.3M | -85M | -44.6M | -105.1M | 2.5M | 6.1M | 4.5M | 41.3M | 4.6M | -14.9M | 33.7M | 1.1M | 5.1M | 730K | 364K | 1M | -46K | -231K | -4M | -36.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -252.6M | -552K | -552K | -189.8M | -223.6M | -38.9M | -20M | -81.6M | -250.6M | 219.7M | -517.1M | 23.7M | -217.7M | -14.9M | |
-110.4M | -82.9M | -69.5M | -56.8M | -45.3M | -38.4M | -31.6M | -26.4M | -26M | -25.9M | -26.6M | -24.9M | -6M | (0.0) | (0.0) | (0.0) | (0.0) | -108.5M | -125.1M | -100.1M | |
-165.3M | -85M | -44.6M | -105.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.7M | -69.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -489K | -231K | -4.5M | -52.3M | |
-30.4M | -24.8M | -18.7M | -12.5M | -12.1M | -12.6M | -15.6M | -10.5M | -4.1M | 3.2M | 2.3M | 1.2M | 1.7M | 0.0 | 0.0 | 0.0 | 231M | 17.7M | 66.3M | 45.1M | |
-306.1M | -192.7M | -132.7M | -174.3M | -54.9M | -45M | -295.3M | 3.8M | -26M | -227.4M | -214.2M | -61.4M | -19.3M | -80.9M | -250.2M | 220.7M | -286.2M | -67.4M | -280.5M | -106.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-430K | -1M | -219K | -2M | -1M | 566K | -100K | -983K | 507K | -208K | -1.2M | -526K | 316K | 70K | 36K | -325K | 1.1M | 558K | 761K | -41K | |
56.6M | -89.3M | 68M | -99.1M | 32.3M | 54.4M | -12.3M | 58.9M | 82.2M | -5.1M | -70.8M | -306.1M | -337.7M | 617.7M | -194.5M | 333.1M | -20.3M | 5.3M | -20.8M | 27.4M | |
213.9M | 289.5M | 221.4M | 320M | 286.8M | 231M | 242.1M | 183.3M | 100.7M | 105.8M | 176.6M | 482.7M | 820.5M | 202.8M | 369.7M | 36.5M | 56.8M | 51.5M | 72.4M | 44.9M | |
270.5M | 199.4M | 289.5M | 221.4M | 320M | 286.8M | 231M | 242.1M | 183.3M | 100.7M | 105.8M | 176.6M | 482.7M | 820.5M | 175.2M | 369.7M | 36.5M | 56.8M | 51.5M | 72.4M | |
550.5M | 381.3M | 337.9M | 113.7M | 234.5M | 263.5M | 144.5M | 79.6M | 2M | 64.2M | 148.4M | 45.1M | 17.9M | 44.4M | 29M | 119.8M | 205.7M | 80.6M | -269.6M | 90M |
SEC Filings
NYT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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