The New York Times Company NYT

$ 54.38 -0.26%

Quarterly report 2024-Q3
added 11-04-2024

The New York Times Company Cash Flow 2011-2024 | NYT

Annual Cash Flow The New York Times Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	361 M	151 M	269 M	298 M	190 M	157 M	86.7 M	104 M	179 M	80.5 M	34.9 M	79.3 M	73.9 M
Depreciation & Amortization	86.1 M	82.7 M	57.5 M	62.1 M	60.7 M	59 M	61.9 M	61.7 M	61.6 M	79.5 M	85.5 M	104 M	116 M
Accounts Payables	117 M	115 M	127 M	123 M	117 M	112 M	125 M	104 M	96.1 M	94.4 M	91 M	97 M	98.4 M
Accounts Receivables	242 M	218 M	233 M	184 M	213 M	222 M	185 M	197 M	207 M	213 M	202 M	238 M	247 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	10.4 M	21.1 M

All numbers in USD currency

Quarterly Cash Flow The New York Times Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	53.1 M	-	-	50.7 M	-	85 M	-	-14.7 M	-	210 M	-	32.9 M	-	207 M	119 M	38.9 M	-	122 M	64 M	25.2 M	-	116 M	77.7 M	17.9 M	-	148 M	99.5 M	30.1 M	-	85.6 M	40.8 M	-12 M	-	108 M	65.7 M	11.1 M	-	36.2 M	8.1 M	-4.44 M	-	10.1 M	-26.6 M	-87.6 M	-	124 M	73.9 M	-9.61 M	-	55.9 M	45.2 M	-45.2 M
Depreciation & Amortization	-	-	20.7 M	-	-	20.8 M	-	61.2 M	-	18.7 M	-	43.5 M	-	14.7 M	-	46.4 M	30.8 M	15.2 M	-	45.5 M	30.1 M	14.9 M	-	44 M	29.1 M	15 M	-	47 M	31.3 M	16.2 M	-	46 M	30.6 M	15.5 M	-	46 M	30.7 M	14.8 M	-	58.6 M	39.3 M	20.1 M	-	64.8 M	43.4 M	21.8 M	-	82.5 M	57.8 M	32.6 M	-	29.4 M	29.5 M	28.6 M
Accounts Payables	137 M	121 M	121 M	120 M	111 M	122 M	-	120 M	-	146 M	127 M	119 M	94.5 M	103 M	123 M	123 M	123 M	123 M	117 M	117 M	117 M	117 M	112 M	112 M	112 M	112 M	125 M	125 M	125 M	125 M	104 M	104 M	104 M	104 M	96.1 M	96.1 M	96.1 M	96.1 M	94.4 M	94.4 M	94.4 M	94.4 M	91 M	91 M	91 M	91 M	89 M	89 M	97 M	97 M	98.4 M	98.4 M	98.4 M	98.4 M
Accounts Receivables	189 M	181 M	178 M	164 M	159 M	166 M	-	164 M	-	197 M	233 M	165 M	154 M	145 M	184 M	184 M	184 M	184 M	213 M	213 M	213 M	213 M	222 M	222 M	222 M	222 M	185 M	185 M	185 M	185 M	197 M	197 M	197 M	197 M	207 M	207 M	207 M	207 M	213 M	213 M	213 M	213 M	202 M	202 M	202 M	202 M	198 M	198 M	238 M	238 M	247 M	247 M	262 M	262 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5 M	9.36 M	8.65 M	7.34 M	7.34 M	10.4 M	10.4 M	17.8 M	17.8 M	17.8 M	17.8 M

All numbers in USD currency