NYT Stock Cash Flow Statements

The New York Times Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The New York Times Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2020-12-27	2020-09-27	2019-12-29	2019-09-29	2018-12-30	2018-09-30	2017-12-31	2017-09-24	2016-12-25	2016-09-25	2015-12-27	2015-09-27	2014-12-28	2014-09-28	2013-12-29	2013-09-29	2012-12-30	2012-09-23	2011-12-25	2011-09-25	2008-09-28	2007-09-30	2005-09-25	2004-09-26

cash flows from operating activities
net income	123,725,000	64,143,000	65,540,000	40,417,000	110,242,000	53,615,000	70,786,000	36,617,000	61,777,000	4,725,000	69,889,000	54,656,000	10,743,000	33,578,000	68,212,000	16,427,000	56,976,000	24,974,000												2,261,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	21,071,000	20,622,000	20,537,000	20,706,000	21,942,000	21,475,000	21,504,000	21,760,000	20,705,000	18,685,000	13,973,000	14,326,000	15,768,000	15,552,000	15,113,000	15,450,000	15,042,000	14,847,000	14,910,000	15,677,000	15,720,000	15,384,000	15,574,000	15,369,000	20,819,000	19,375,000	20,678,000	21,391,000	21,237,000	24,727,000	28,857,000	29,402,000
amortization of right-of-use asset
stock-based compensation expense	17,619,000	16,990,000	17,034,000	15,856,000	16,060,000	14,563,000	10,007,000	9,263,000	8,982,000	7,054,000	7,828,000	5,049,000	3,693,000	3,262,000	3,225,000	2,897,000	2,990,000	2,824,000	3,882,000	2,917,000	3,869,000	2,689,000	3,000,000	2,918,000	2,760,000	1,105,000	1,836,000	1,704,000	-925,000	1,474,000	2,707,000	-1,022,000
multiemployer pension plan liability adjustment					1,668,000
change in long-term retirement benefit obligations	-6,941,000	-5,895,000	-6,457,000	-5,758,000	-8,189,000	-7,579,000	-9,949,000	-9,277,000	-5,268,000	-4,555,000	-5,782,000
other – net	-2,953,000	-2,122,000	-1,345,000	-1,026,000	1,350,000	281,000	-1,784,000	-2,729,000	13,706,000	-12,198,000	3,466,000	33,000
changes in operating assets and liabilities:
accounts receivable – net	-60,583,000	-7,667,000	-3,624,000	64,832,000	-78,449,000	-5,048,000	-53,980,000	12,431,000	21,508,000	40,930,000	-68,288,000	-11,080,000
other assets		5,941,000	-1,266,000	2,360,000		2,526,000		-13,288,000	-5,641,000	-6,646,000		-5,165,000						-8,204,000
accounts payable, accrued payroll and other liabilities	56,063,000	26,538,000	-10,565,000	-93,067,000	52,377,000	19,608,000	-5,042,000	14,712,000	-45,315,000	-75,571,000	30,743,000	69,481,000	47,882,000						-2,461,000
unexpired subscriptions	9,867,000	2,311,000	-3,306,000	5,438,000	16,137,000	-361,000	3,536,000	3,898,000	-5,849,000	7,003,000	3,630,000	926,000	5,197,000	475,000	1,671,000	-933,000	2,175,000	-541,000	-1,832,000	-2,253,000	3,041,000	833,000	-38,000	111,000	-153,000	-109,000	853,000	-80,000	323,000	761,000	791,000	-496,000
other noncurrent assets and liabilities	1,342,000	2,039,000	1,443,000	1,100,000
net cash from operating activities	151,696,000	125,506,000	80,231,000	53,079,000	136,518,000	104,318,000	65,663,000	68,876,000	30,807,000	-14,659,000	59,541,000	99,123,000	91,250,000	88,093,000	68,298,000	57,600,000	40,741,000	38,707,000	-61,183,000	48,434,000	18,176,000	44,567,000	67,292,000	42,354,000	44,248,000		24,785,000		-44,960,000	50,398,000	18,053,000	10,713,000			75,869,000	102,155,000
cash flows from investing activities
purchases of marketable securities	-142,868,000	-152,067,000	-72,148,000	-112,892,000	-100,430,000	-142,375,000	2,000	-1,000	-4,157,000	-2,492,000	-212,776,000	-223,653,000	-172,247,000													-69,633,000		-112,972,000
maturities of marketable securities		57,902,000	49,188,000	52,374,000		53,412,000		11,557,000	15,411,000	442,895,000		128,626,000		102,848,000		235,483,000		111,718,000		176,523,000	202,710,000	206,140,000	191,565,000	156,240,000	124,335,000	113,935,000	164,200,000	122,888,000
capital expenditures	-8,058,000	-7,061,000	-7,630,000	-6,424,000	-6,130,000	-5,747,000	-9,152,000	-8,804,000	-10,425,000	-8,580,000	-10,887,000	-9,073,000	-5,215,000													-7,536,000		-4,677,000		-10,763,000		-12,008,000
free cash flows	143,638,000	118,445,000	72,601,000	46,655,000	130,388,000	98,571,000	56,511,000	60,072,000	20,382,000	-23,239,000	48,654,000	90,050,000	86,035,000																	39,635,000		-1,295,000
net cash from investing activities	-108,627,000	-101,289,000			-62,402,000	-92,258,000	5,738,000	1,891,000	2,819,000	-84,009,000		-83,353,000								-2,498,000		-281,340,000				36,154,000
cash flows from financing activities
dividends paid	-21,355,000	-21,468,000	-21,411,000	-18,621,000	-18,104,000	-18,165,000	-14,912,000	-14,983,000	-15,056,000	-11,839,000	-11,710,000	-11,802,000	-10,044,000													-6,060,000
payment of contingent consideration	-1,293,000	0			-862,000	-862,000	-862,000	0	0	-1,724,000	0		0
capital shares:
repurchases	-24,702,000	-18,337,000	-9,546,000	-32,458,000	-962,000	0	-25,253,000	-25,334,000	-25,435,000	-29,034,000
share-based compensation tax withholding	-724,000	-2,494,000	-977,000	-17,605,000	-610,000	-2,630,000	-40,000	-208,000	-301,000	-9,328,000	-286,000	-15,000	-22,000
net cash from financing activities	-48,074,000	-42,299,000	-33,658,000	-68,684,000	-20,894,000	-21,657,000	-41,067,000	-40,525,000	-40,792,000	-51,922,000	-11,993,000	-12,669,000														-24,623,000
net decrease in cash, cash equivalents and restricted cash										-150,590,000
effect of exchange rate changes on cash		-61,000	-484,000	-480,000		-281,000		-2,262,000	-648,000	-164,000		-280,000		187,000						-14,000		86,000
cash, cash equivalents and restricted cash at the beginning of the period		0	0	303,172,000		0		0	0	334,306,000		0		0		0		0
cash, cash equivalents and restricted cash at the end of the period		-18,143,000	16,310,000	220,696,000		-9,878,000		27,980,000	-7,814,000	183,552,000		2,821,000		-33,525,000		28,067,000		-30,255,000
amortization of right of use asset	2,315,000	2,312,000	2,240,000	2,221,000	2,048,000	2,195,000	2,458,000	2,486,000	-421,000	5,400,000	2,419,000	2,627,000	2,122,000	1,801,000
impairment charges					0
gain on the sale of land							0	0
gain from joint ventures
fair market value adjustment on life insurance products							-413,000	130,000	850,000	514,000			60,000	-808,000
other current assets																							11,399,000	2,062,000	7,599,000	-1,508,000	-3,196,000	2,792,000		1,510,000	66,000	-99,000
maturities/disposals of marketable securities
business acquisitions													0
(purchases of)/proceeds from investments
long-term obligations:
purchase of noncontrolling interest
stock issuances																			459,000	1,436,000	488,000	180,000	223,000	163,000
net (decrease)/increase in cash, cash equivalents and restricted cash	-5,005,000	-18,082,000	16,794,000	-81,996,000			30,334,000	30,242,000
effect of exchange rate changes on cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at the beginning of the year
cash, cash equivalents and restricted cash at the end of the year
cash payments
interest, net of capitalized interest
income tax payments – net
contingent consideration fair value adjustment
impairment charge
net cash (used in)/provided by investing activities				-66,391,000																								5,281,000				154,818,000
lease termination charge											0	0
gain on non-marketable equity investment											0		0
proceeds/(purchases) from investments
other - net
net increase/(decrease) in cash, cash equivalents and restricted cash					53,222,000	-9,597,000
gain on sale of land
changes in operating assets and liabilities, net of business acquisitions:
business acquisitions, net of cash acquired								0	0	-515,299,000
sales of investments – net								-1,330,000	402,000	-958,000		20,298,000
proceeds from stock option exercises								0	0	3,000		10,000		3,434,000		33,000		123,000
lease-related impairment charge
net cash provided by/(used in) operating activities
impairment on indefinite-lived asset
pension settlement expense
(purchases)/proceeds from investments
gain on pension liability adjustment
other-net									1,588,000	425,000		449,000		-5,172,000		1,159,000		-614,000	-1,286,000	1,032,000			-13,891,000	6,661,000	1,547,000	-612,000
deferred income taxes													-14,834,000														39,978,000
uncertain tax positions																				-21,000	5,036,000	-68,000	1,480,000	-5,000	6,099,000	-62,000
proceeds from investments
net cash (used) in/provided by investing activities
repayment of debt and capital lease obligations																										-18,563,000		-13,900,000
net increase in cash, cash equivalents and restricted cash												3,101,000				28,574,000		-30,188,000
long-term retirement benefit obligations													-5,531,000													-6,082,000		-9,808,000		-13,397,000		-6,534,000
(purchases)/sales of investments – net
net cash (used) in/provided by financing activities
accounts receivable-net														-3,245,000		-4,290,000		-19,952,000		7,230,000		-2,632,000		-2,961,000
proceeds from sale of investments – net														-3,074,000
repayment of debt and finance lease obligations
(gain)/income from joint ventures
proceeds/(purchases) of investments
net cash provided by/(used) in investing activities
net cash (used in)/provided by financing activities																																-250,148,000
proceeds from/(purchase of) investments – net
restructuring charge																					0	2,949,000
multiemployer pension plan charges																					0
cash distribution from corporate-owned life insurance																					0	0
windfall tax benefit related to stock-based payments
net cash provided by/(used) in financing activities
undistributed (gain)/loss of joint ventures
net cash provided by/(used in) financing activities																		-6,740,000																	-16,616,000
net income/																				36,002,000
purchase of investments – net of proceeds
undistributed (income)/loss of joint ventures
change in restricted cash																			-95,000	0	-12,000	3,295,000				0		0	0	0		0
net cash provided by/(used in) investing activities																								-12,048,000					611,923,000	-6,739,000				-77,695,000
windfall tax benefit related to share-based payments
net increase/(decrease) in cash and cash equivalents
effect of exchange rate changes on cash and cash equivalents																										289,000	85,000	381,000	110,000	246,000	-281,000	-149,000	-283,000	366,000
cash and cash equivalents at the beginning of the year																									0	0	0	1,000	0	0	0	0	0	0	0	2,485,000
cash and cash equivalents at the end of the year
net increase in cash and cash equivalents																				40,539,000
cash and cash equivalents at the beginning of the period																				0		0		0
cash and cash equivalents at the end of the period																				40,525,000		-243,124,000		-10,395,000
undistributed loss of joint ventures																					-5,572,000	-463,000	25,000	-170,000	10,457,000	-1,599,000
pension settlement charges																								0
gain on insurance settlement																										0
early termination charge																									0	0
repayment of borrowings against cash surrender value of corporate-owned life insurance																										0
net decrease in cash and cash equivalents
net (loss)/income																						283,000									58,905,000
multiemployer pension plan withdrawal expense																							4,358,000	0
acquisition of digital marketing agency
net cash (used in)/provided by operating activities
impairment of assets																											0		0	0	3,116,000	0
pension settlement charge																									0	0
loss/(gain) on sales of new england media group & about group
accounts payable and other liabilities																										24,319,000		-13,341,000	121,054,000	15,124,000		-16,316,000
proceeds from sale of business
proceeds from investments – net of purchases
proceeds from insurance settlement																									438,000	0
net (decrease)/increase in cash and cash equivalents
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
inventories																											232,000	-1,105,000	3,495,000	2,497,000		-3,583,000
other income
gain on sale of investments																														0
impairment on investments
loss/(gain) on sale of new england media group & about group
loss on sale of regional media group																													724,000	0
stock option exercises																									0	0
net
other–net																										7,344,000		10,969,000		3,928,000		4,018,000
changes in operating assets and liabilities–net of dispositions:
accounts receivable–net																										-639,000		-5,802,000		13,264,000
decrease in cash and cash equivalents																										39,676,000
cash and cash equivalents at the end of the quarter																										39,965,000		31,407,000		44,082,000		-84,766,000	4,149,000	-4,386,000	5,584,000	-2,571,000
loss on discontinued operations
net cash provided by/(used) in operating activities
undistributed loss of equity method investments																												1,605,000
issuances from stock option exercises																												3,012,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
multiemployer pension withdrawal expense
premium on debt redemption
gain on sale of new england media group & about group
undistributed loss on equity method investments
proceeds from the sale of assets																															4,500,000	2,070,000
repayments																														-152,000		-250,148,000
redemption of long-term debt
issuances																														329,000		0		0	2,289,000
income tax benefit related to share-based payments
adjustments to reconcile net income/(loss) to net cash (used in)/provided by operating activities:
pension withdrawal expense																															0	0
gain on sale of investment
impairment of investments																														600,000
(purchase of)/proceeds from investments–net																												42,000
proceeds from sale of regional media group																													0	0
(decrease)/increase in cash and cash equivalents																												31,025,000				-84,617,000
gain on sale of regional media group
return on equity method investments
repayments of capital leases
gain on sale of about group
gain on sale of radio operations
purchase of short-term investments
maturities of short-term investments																													144,920,000	154,962,000	84,915,000	54,973,000
proceeds from sale of about group, net of cash sold of 998
loan repayments
proceeds from issuance of senior unsecured notes
issuance																																				15,319,000
undistributed income/loss of equity method investments–net of dividends
purchases of short-term investments																														-154,844,000		0
proceeds from investments–net of purchases
increase/(decrease) in cash and cash equivalents																														43,836,000
undistributed loss of equity method investments–net of dividends
proceeds from sale of investments–net of purchases
adjustments to reconcile net (loss)/income to net cash from operating activities:
loss on leases and other incomes
premium on debt redemptions
net pension curtailment gain
gain on sale of assets
undistributed loss/(income) of equity method investments – net of dividends
changes in operating assets and liabilities – net of dispositions:
proceeds from sale/(purchase) of investments – net
loan repayments/(issuance) – net
proceeds from the sale of radio operations
proceeds from sale-leaseback financing
proceeds from sale of warrants
repayments under revolving credit agreements – net
undistributed loss/(income) of equity method investments–net of dividends																																1,068,000
account receivables–net																																7,699,000
proceeds from sale of investments
proceeds from loan repayments
(loss)/income from continuing operations
adjustments to reconcile net (loss)/income from continuing operations to net cash from operating activities:
other investing proceeds–net
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
stock-based compensation
other investing proceeds/(payments)–net
loss on leases and other
excess undistributed earnings of affiliates
changes in operating assets and liabilities, net of acquisitions/dispositions:
acquisitions, net of cash acquired of 2,353 in 2008
commercial paper borrowings – net
(repayments)/borrowings under revolving credit agreements – net
dividends paid to stockholders
other financing proceeds – net
gain on sale of broadcast media group
net (gain)/loss on sale of assets
excess (undistributed earnings)/distributed earnings of affiliates
loan issuance – net of repayments
other investing payments – net
proceeds from the sale of the broadcast media group
proceeds from the sale of edison, n.j., assets
payment for purchase of edison, n.j., facility
acquisitions, net of cash acquired of 2,353 in 2008 and 1,190 in 2007
operating activities
adjustment to reconcile net income to net cash from operating activities:
(undistributed earnings)/excess distributed earnings of affiliates
changes in operating assets and liabilities, net of acquisition/dispositions:
account receivables
investing activities
acquisitions, net of cash acquired 2,426 in 2008
other investing payments—net
financing activities
commercial paper repayments-net
borrowings under revolving credit agreements-net																																	27,850,000
cash held in escrow for redemption of long-term debt
proceeds from sale of the broadcast media group																																		0
proceeds from the sale of wqew-am
payment for purchase of edison n.j., printing facility
other investing payments–net
reductions
excess tax benefits from stock-based awards																																		122,000
other financing proceeds–net
proceeds from sale of wqew-am																																		0
proceeds from sale of edison, n.j., assets																																		0
payment for purchase of edison, n.j., printing facility
acquisitions, net of cash acquired of 2,426 in 2008
commercial paper (repayments)/borrowings-net
acquisitions, net of cash acquired of 1,190 in 2007
construction loan borrowings
payment for purchase of edison, n.j., printing plant
acquisitions, net of cash acquired of 1,190
other investing (payments)/proceeds—net
other financing proceeds—net
acquisition
other investing (payments)/proceeds–net
commercial paper borrowings–net
other financing proceeds/(payments)–net
acquisitions
investments
net proceeds from sale of assets																																			0
other investing proceeds/(payments)-net
commercial paper borrowings-net
increases																																			0
other financing proceeds-net
investment
other financing (payments)/proceeds-net
other investing payments
excess tax benefits from share-based payment arrangements																																			969,000
other financing proceeds/(payments)-net																																			-93,000
commercial paper borrowings/(repayments)-net
capital expenditures-net
repurchase
capital expenditures – net
commercial paper borrowings
proceeds
payments
other financing proceeds
additions to property, plant and equipment – net
increase
decrease
increase in cash and cash equivalents
depreciation
amortization
excess distributed earnings of affiliates
net gain on dispositions
accounts payable
accrued payroll and accrued expenses
accrued income taxes
investments and businesses acquired
net proceeds from dispositions
additions to property, plant and equipment
other investing proceeds
commercial paper borrowings (repayments) – net
redemption of subsidiary stock
reduction

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