New York Times Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $121.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.4M | 29.1% |
| Other Investing | $32.3M | 26.6% |
| Dividends Paid | $12.8M | 10.5% |
| Working Capital | $41.2M | 33.8% |
| Net Cash Flow | $0 | 0.0% |