NYSE - Delayed Quote USD
The New York Times Company (NYT)
54.24
+0.64
+(1.19%)
At close: May 12 at 4:00:02 PM EDT
53.95
-0.29
(-0.53%)
Pre-Market: 8:06:13 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
456,521
410,512
360,618
150,687
269,098
Investing Cash Flow
-248,035
-306,086
-159,690
-73,561
-180,807
Financing Cash Flow
-231,300
-192,715
-132,710
-174,306
-54,947
End Cash Position
197,882
213,857
303,172
235,173
334,306
Income Tax Paid Supplemental Data
--
113,091
71,814
110,161
66,443
Interest Paid Supplemental Data
--
716
708
1,583
546
Capital Expenditure
-31,986
-29,173
-22,669
-36,961
-34,637
Issuance of Capital Stock
--
0
0
3
2,454
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-111,542
-85,043
-44,553
-105,056
0
Free Cash Flow
424,535
381,339
337,949
113,726
234,461
12/31/2021 - 5/3/1973
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