$NYT Cashflow Statement | Understand Stock

$NYT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment on indefinite-lived asset
Pension settlement expense
Depreciation and amortization
Lease termination charge
Amortization of right of use asset
Stock-based compensation expense
Multiemployer pension plan liability adjustments
Impairment charges
Gain on the sale of land
Gain from joint ventures
Deferred income taxes
Gain on non-marketable equity investment
Change in long-term retirement benefit obligations
Fair market value adjustment on life insurance products
Uncertain tax positions
Other – net
Changes in operating assets and liabilities:
Accounts receivable – net
Other current assets
Accounts payable, accrued payroll and other liabilities
Unexpired subscriptions
Other noncurrent assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Maturities/disposals of marketable securities
Business acquisitions
Proceeds from/(purchases of) investments
Capital expenditures
Other – net
Net cash used in investing activities
Cash flows from financing activities
Repayment of debt and capital lease obligations
Long-term obligations:
Dividends paid
Payment of contingent consideration
Purchase of noncontrolling interest
Capital shares:
Stock issuances
Repurchases
Share-based compensation tax withholding
Net cash used in financing activities

Net increase/(decrease) in cash, cash equivalents and restricted cash
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

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