The New York Times Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.4M | $87.9M | $129.8M | $81.6M | $82.9M | $49.6M | $123.7M | $64.1M |
| Depreciation & Amortization | $21.1M | $20.6M | $20.9M | $21.3M | $21.4M | $21.4M | $21.1M | $20.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0M | $7.0M | — | — | $6.8M | $6.8M | — | — |
| Stock-Based Compensation | $20.0M | $19.3M | $20.5M | $18.5M | $17.8M | $17.4M | $17.6M | $17.0M |
| Net Cash from Operating Activities | $194.3M | $92.2M | $164.2M | $207.6M | $113.6M | $99.1M | $151.7M | $125.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $10.7M | $6.5M | $7.9M | $10.3M | $9.2M | $8.1M | $7.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-74.1M | $-22.7M | $-72.2M | $-97.0M | $-43.7M | $-8.3M | $-108.6M | $-101.3M |
| Financing Activities | ||||||||
| Dividends Paid | $37.2M | $30.4M | $29.3M | $29.4M | $29.6M | $22.1M | $21.4M | $21.5M |
| Stock Repurchases | $35.4M | $56.3M | $55.5M | $27.3M | $23.6M | $59.0M | $24.7M | $18.3M |
| Net Cash from Financing Activities | $-73.7M | $-139.2M | $-85.4M | $-59.0M | $-54.5M | $-107.3M | $-48.1M | $-42.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $184.2M | $81.5M | $157.6M | $199.7M | $103.3M | $89.9M | $143.6M | $118.4M |