The table below shows NEW YORK TIMES CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$584.49M
$410.51M
$360.62M
$150.69M
$269.10M
$297.93M
Capital expenditure
$33.98M
$29.17M
$22.67M
$36.96M
$34.64M
$34.45M
Investing cash flow
-$221.32M
-$306.09M
-$159.69M
-$73.56M
-$180.81M
-$199.08M
Dividends paid
$110.36M
$82.86M
$69.46M
$56.79M
$45.34M
NYT operating cash flow (10-K history)
NEW YORK TIMES CO reported operating cash flow of $584.49M for fiscal year 2025. That is up 42.4% from $410.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $103.88M (FY 2016) to $584.49M. Figures come from the company's audited annual reports as filed with the SEC.
