New York Times Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $68.6M | $61.6M | $7.0M | $2.5M |
| Mar 2011 | $-45.2M | $-58.0M | $12.9M | $7.0M |
| Mar 2012 | $-9.6M | $-19.0M | $9.4M | $3.4M |
| Mar 2013 | $-87.6M | $-92.1M | $4.6M | $2.7M |
| Mar 2014 | $-4.4M | $-15.0M | $10.5M | $3.8M |
| Mar 2015 | $11.1M | $2.3M | $8.8M | $1.9M |
| Mar 2016 | $-12.0M | $-22.6M | $10.5M | $2.9M |
| Mar 2017 | $30.1M | $22.1M | $8.0M | $4.0M |
| Apr 2018 | $17.9M | $-7.0M | $24.9M | $4.3M |
| Mar 2019 | $25.2M | $14.7M | $10.5M | $3.8M |
| Mar 2020 | $38.9M | $23.6M | $15.2M | $2.5M |
| Mar 2021 | $32.9M | $26.5M | $6.4M | $4.2M |
| Mar 2022 | $-14.7M | $-23.2M | $8.6M | $7.1M |
| Mar 2023 | $50.7M | $44.7M | $6.0M | $10.9M |
| Mar 2024 | $53.1M | $46.7M | $6.4M | $15.9M |
| Mar 2025 | $99.1M | $89.9M | $9.2M | $17.4M |
| Mar 2026 | $92.2M | $81.5M | $10.7M | $19.3M |