$NYT Cashflow Statement | Understand Stock

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$NYT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$344.0M 17.07% YoY	$293.8M 26.44% YoY	$232.4M 33.63% YoY	$173.9M -20.94% YoY	$220.0M 119.74% YoY
Depreciation, Depletion And Amortization	$85.01M 2.5% YoY	$82.94M -3.69% YoY	$86.12M 4.19% YoY	$82.65M 43.74% YoY	$57.50M -7.46% YoY
Cash From Operating Activities	$584.5M 42.38% YoY	$410.5M 13.84% YoY	$360.6M 139.32% YoY	$150.7M -44.0% YoY	$269.1M -9.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.98M 16.49% YoY	$29.17M 28.69% YoY	$22.67M -38.67% YoY	$36.96M 6.71% YoY	$34.64M 0.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.82M 2.45% YoY	-$12.51M 163.19% YoY	-$4.754M 91.54% YoY	-$2.482M -33.21% YoY	-$3.716M 30.34% YoY
Cash From Investing Activities	-$221.3M -27.69% YoY	-$306.1M 91.68% YoY	-$159.7M 117.09% YoY	-$73.56M -59.32% YoY	-$180.8M -9.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$165.3M 94.42% YoY	$85.04M 90.88% YoY	$44.55M -57.59% YoY	$105.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$306.1M 58.86% YoY	-$192.7M 45.22% YoY	-$132.7M -23.86% YoY	-$174.3M 217.23% YoY	-$54.95M 22.18% YoY
NET CHANGE
Cash From Operating Activities	$584.5M 42.38% YoY	$410.5M 13.84% YoY	$360.6M 139.32% YoY	$150.7M -44.0% YoY	$269.1M -9.68% YoY
Cash From Investing Activities	-$221.3M -27.69% YoY	-$306.1M 91.68% YoY	-$159.7M 117.09% YoY	-$73.56M -59.32% YoY	-$180.8M -9.18% YoY
Cash From Financing Activities	-$306.1M 58.86% YoY	-$192.7M 45.22% YoY	-$132.7M -23.86% YoY	-$174.3M 217.23% YoY	-$54.95M 22.18% YoY
Net Change In Cash	$57.03M -164.6% YoY	-$88.29M -229.42% YoY	$68.22M -170.2% YoY	-$97.18M -391.45% YoY	$33.34M -38.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$584.5M 42.38% YoY	$410.5M 13.84% YoY	$360.6M 139.32% YoY	$150.7M -44.0% YoY	$269.1M -9.68% YoY
Capital Expenditures	$33.98M 16.49% YoY	$29.17M 28.69% YoY	$22.67M -38.67% YoY	$36.96M 6.71% YoY	$34.64M 0.54% YoY
Free Cash Flow	$550.5M 44.36% YoY	$381.3M 12.84% YoY	$337.9M 197.16% YoY	$113.7M -51.49% YoY	$234.5M -11.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$87.92M 77.44% YoY	$129.8M 4.94% YoY	$81.65M 27.29% YoY	$82.95M 26.56% YoY	$49.55M 22.6% YoY	$123.7M 12.6% YoY	$64.14M 19.64% YoY	$65.54M 40.72% YoY	$40.42M 81.07% YoY	$109.9M 55.22% YoY	$53.62M 46.42% YoY	$46.57M -24.61% YoY	$22.32M 372.4% YoY	$70.79M 1.28% YoY	$36.62M -33.0% YoY	$61.78M 13.73% YoY	$4.725M -88.51% YoY	$69.89M 598.26% YoY	$54.66M 62.77% YoY	$54.32M 129.55% YoY
Depreciation, Depletion And Amortization	$20.56M -3.81% YoY	$20.89M -0.85% YoY	$21.34M 3.49% YoY	$21.40M 4.18% YoY	$21.38M 3.25% YoY	$21.07M -3.97% YoY	$20.62M -3.97% YoY	$20.54M -6.04% YoY	$20.71M -0.64% YoY	$21.94M 2.04% YoY	$21.48M -1.31% YoY	$21.86M 5.57% YoY	$20.84M 11.53% YoY	$21.50M 53.9% YoY	$21.76M 51.89% YoY	$20.71M 42.76% YoY	$18.69M 26.96% YoY	$13.97M -11.0% YoY	$14.33M -8.17% YoY	$14.50M -7.03% YoY
Cash From Operating Activities	$92.24M -6.92% YoY	$164.2M 8.21% YoY	$207.6M 65.42% YoY	$113.6M 41.64% YoY	$99.09M 86.68% YoY	$151.7M 11.12% YoY	$125.5M 20.31% YoY	$80.23M 16.19% YoY	$53.08M 4.63% YoY	$136.5M 107.91% YoY	$104.3M 51.46% YoY	$69.05M 124.14% YoY	$50.73M -446.07% YoY	$65.66M 10.28% YoY	$68.88M -30.51% YoY	$30.81M -60.27% YoY	-$14.66M -144.52% YoY	$59.54M -34.71% YoY	$99.12M 12.51% YoY	$77.53M -2.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.72M 16.09% YoY	$6.533M -18.93% YoY	$7.878M 11.57% YoY	$10.34M 35.47% YoY	$9.237M 43.79% YoY	$8.058M 31.45% YoY	$7.061M 22.86% YoY	$7.630M 58.73% YoY	$6.424M 7.34% YoY	$6.130M -33.02% YoY	$5.747M -165.28% YoY	$4.807M -146.11% YoY	$5.985M -30.24% YoY	$9.152M -184.06% YoY	-$8.804M -2.96% YoY	-$10.42M 25.95% YoY	$8.580M 34.19% YoY	-$10.89M 105.42% YoY	-$9.073M 17.83% YoY	-$8.277M 31.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$559.0K -92.27% YoY	-$65.67M -34.71% YoY	-$89.16M -5.38% YoY	-$33.41M 50.82% YoY	-$7.231M 1212.34% YoY	-$100.6M 78.72% YoY	-$94.23M 8.92% YoY	-$22.15M -1.11% YoY	-$551.0K N/A	-$56.27M -477.92% YoY	-$86.51M -908.89% YoY	-$22.40M -269.12% YoY	$0.00 -100.0% YoY	$14.89M -137.01% YoY	$10.70M -114.4% YoY	$13.24M -211.72% YoY	-$425.0K -78.93% YoY	-$40.23M 509.62% YoY	-$74.28M -30.32% YoY	-$11.86M -64.29% YoY
Cash From Investing Activities	-$22.68M 171.92% YoY	-$72.20M -33.53% YoY	-$97.04M -4.2% YoY	-$43.74M 46.89% YoY	-$8.340M -87.44% YoY	-$108.6M 74.08% YoY	-$101.3M 9.79% YoY	-$29.78M 9.46% YoY	-$66.39M -399.4% YoY	-$62.40M -1187.52% YoY	-$92.26M -4978.79% YoY	-$27.21M -1065.06% YoY	$22.18M -126.4% YoY	$5.738M -111.22% YoY	$1.891M -102.27% YoY	$2.819M -114.0% YoY	-$84.01M 220.55% YoY	-$51.12M 333.24% YoY	-$83.35M -27.14% YoY	-$20.13M -49.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.35M -4.43% YoY	N/A N/A	N/A N/A	N/A N/A	$58.96M 81.64% YoY	N/A N/A	N/A N/A	N/A N/A	$32.46M 5.66% YoY	N/A N/A	N/A N/A	N/A N/A	$30.72M 5.81% YoY	N/A N/A	N/A N/A	N/A N/A	$29.03M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.2M 29.73% YoY	-$85.41M 77.67% YoY	-$58.97M 39.42% YoY	-$54.48M 61.87% YoY	-$107.3M 56.18% YoY	-$48.07M 130.09% YoY	-$42.30M 95.31% YoY	-$33.66M 6.41% YoY	-$68.68M 17.35% YoY	-$20.89M -49.12% YoY	-$21.66M -46.56% YoY	-$31.63M -22.46% YoY	-$58.53M 12.73% YoY	-$41.07M 242.42% YoY	-$40.53M 219.88% YoY	-$40.79M 234.77% YoY	-$51.92M 186.74% YoY	-$11.99M 28.96% YoY	-$12.67M 68.92% YoY	-$12.18M 29.63% YoY
NET CHANGE
Cash From Operating Activities	$92.24M -6.92% YoY	$164.2M 8.21% YoY	$207.6M 65.42% YoY	$113.6M 41.64% YoY	$99.09M 86.68% YoY	$151.7M 11.12% YoY	$125.5M 20.31% YoY	$80.23M 16.19% YoY	$53.08M 4.63% YoY	$136.5M 107.91% YoY	$104.3M 51.46% YoY	$69.05M 124.14% YoY	$50.73M -446.07% YoY	$65.66M 10.28% YoY	$68.88M -30.51% YoY	$30.81M -60.27% YoY	-$14.66M -144.52% YoY	$59.54M -34.71% YoY	$99.12M 12.51% YoY	$77.53M -2.72% YoY
Cash From Investing Activities	-$22.68M 171.92% YoY	-$72.20M -33.53% YoY	-$97.04M -4.2% YoY	-$43.74M 46.89% YoY	-$8.340M -87.44% YoY	-$108.6M 74.08% YoY	-$101.3M 9.79% YoY	-$29.78M 9.46% YoY	-$66.39M -399.4% YoY	-$62.40M -1187.52% YoY	-$92.26M -4978.79% YoY	-$27.21M -1065.06% YoY	$22.18M -126.4% YoY	$5.738M -111.22% YoY	$1.891M -102.27% YoY	$2.819M -114.0% YoY	-$84.01M 220.55% YoY	-$51.12M 333.24% YoY	-$83.35M -27.14% YoY	-$20.13M -49.03% YoY
Cash From Financing Activities	-$139.2M 29.73% YoY	-$85.41M 77.67% YoY	-$58.97M 39.42% YoY	-$54.48M 61.87% YoY	-$107.3M 56.18% YoY	-$48.07M 130.09% YoY	-$42.30M 95.31% YoY	-$33.66M 6.41% YoY	-$68.68M 17.35% YoY	-$20.89M -49.12% YoY	-$21.66M -46.56% YoY	-$31.63M -22.46% YoY	-$58.53M 12.73% YoY	-$41.07M 242.42% YoY	-$40.53M 219.88% YoY	-$40.79M 234.77% YoY	-$51.92M 186.74% YoY	-$11.99M 28.96% YoY	-$12.67M 68.92% YoY	-$12.18M 29.63% YoY
Net Change In Cash	-$69.60M 321.27% YoY	$6.542M -230.71% YoY	$51.60M -385.36% YoY	$15.41M -8.22% YoY	-$16.52M -79.85% YoY	-$5.005M -109.4% YoY	-$18.08M 88.41% YoY	$16.79M 64.36% YoY	-$82.00M -670.41% YoY	$53.22M 75.45% YoY	-$9.597M -131.73% YoY	$10.22M -242.59% YoY	$14.38M -109.55% YoY	$30.33M -948.74% YoY	$30.24M 875.23% YoY	-$7.166M -115.85% YoY	-$150.6M 1222.47% YoY	-$3.574M -105.1% YoY	$3.101M -109.17% YoY	$45.22M 46.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.24M -6.92% YoY	$164.2M 8.21% YoY	$207.6M 65.42% YoY	$113.6M 41.64% YoY	$99.09M 86.68% YoY	$151.7M 11.12% YoY	$125.5M 20.31% YoY	$80.23M 16.19% YoY	$53.08M 4.63% YoY	$136.5M 107.91% YoY	$104.3M 51.46% YoY	$69.05M 124.14% YoY	$50.73M -446.07% YoY	$65.66M 10.28% YoY	$68.88M -30.51% YoY	$30.81M -60.27% YoY	-$14.66M -144.52% YoY	$59.54M -34.71% YoY	$99.12M 12.51% YoY	$77.53M -2.72% YoY
Capital Expenditures	$10.72M 16.09% YoY	$6.533M -18.93% YoY	$7.878M 11.57% YoY	$10.34M 35.47% YoY	$9.237M 43.79% YoY	$8.058M 31.45% YoY	$7.061M 22.86% YoY	$7.630M 58.73% YoY	$6.424M 7.34% YoY	$6.130M -33.02% YoY	$5.747M -165.28% YoY	$4.807M -146.11% YoY	$5.985M -30.24% YoY	$9.152M -184.06% YoY	-$8.804M -2.96% YoY	-$10.42M 25.95% YoY	$8.580M 34.19% YoY	-$10.89M 105.42% YoY	-$9.073M 17.83% YoY	-$8.277M 31.38% YoY
Free Cash Flow	$81.51M -9.28% YoY	$157.6M 9.74% YoY	$199.7M 68.63% YoY	$103.3M 42.29% YoY	$89.85M 92.59% YoY	$143.6M 10.16% YoY	$118.4M 20.16% YoY	$72.60M 13.01% YoY	$46.66M 4.27% YoY	$130.4M 130.73% YoY	$98.57M 26.89% YoY	$64.24M 55.81% YoY	$44.75M -292.54% YoY	$56.51M -19.76% YoY	$77.68M -28.2% YoY	$41.23M -51.95% YoY	-$23.24M -187.58% YoY	$70.43M -27.02% YoY	$108.2M 12.94% YoY	$85.81M -0.22% YoY