The New York Times Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $79.3M | $44.4M | $34.9M | $4.7M |
| FY2013 | $34.9M | $17.9M | $16.9M | $8.7M |
| FY2014 | $80.5M | $45.1M | $35.4M | $8.9M |
| FY2015 | $179.1M | $152.1M | $27.0M | $10.6M |
| FY2016 | $103.9M | $73.8M | $30.1M | $12.4M |
| FY2017 | $86.7M | $2.0M | $84.8M | $14.8M |
| FY2018 | $157.1M | $79.6M | $77.5M | $13.0M |
| FY2019 | $189.9M | $144.5M | $45.4M | $12.9M |
| FY2020 | $297.9M | $263.5M | $34.5M | $14.4M |
| FY2021 | $269.1M | $234.5M | $34.6M | $22.2M |
| FY2022 | $150.7M | $113.7M | $37.0M | $35.3M |
| FY2023 | $360.6M | $337.9M | $22.7M | $54.8M |
| FY2024 | $410.5M | $381.3M | $29.2M | $67.5M |
| FY2025 | $584.5M | $550.5M | $34.0M | $74.2M |