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: $299.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.6M | 11.6% |
| Other Investing | $146.2M | 48.8% |
| Dividends Paid | $45.3M | 15.1% |
| Other Financing | $9.6M | 3.2% |
| Working Capital | $30.6M | 10.2% |
| Net Cash Flow | $33.3M | 11.1% |