NYT
New York Times Company
NYSE: NYT · COMMUNICATION SERVICES · PUBLISHING
$79.03
+0.71% today
Updated 2026-04-29
Market cap
$12.80B
P/E ratio
37.81
P/S ratio
4.57x
EPS (TTM)
$2.09
Dividend yield
0.92%
52W range
$51 – $87
Volume
2.2M
New York Times Company (NYT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $422.33M | $110.67M | $247.56M | $256.77M | $153.33M | $73.93M | $79.31M | $34.85M | $80.49M | $175.33M | $94.25M | $86.71M | $157.12M | $189.90M | $297.93M | $269.10M | $150.69M | $360.62M | $410.51M | $584.49M |
| Capital expenditures | $332.31M | $380.30M | $166.99M | $51.06M | $33.56M | $44.89M | $34.89M | $16.94M | $35.35M | $26.96M | $30.09M | $84.75M | $77.49M | $45.44M | $34.45M | $34.64M | $36.96M | $22.67M | $29.17M | $33.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.26M | $13.36M | $-16.70M | $11.25M | $7.03M | $8.50M | $4.69M | $8.74M | $8.88M | $10.59M | $12.43M | $14.81M | $12.96M | $12.95M | $14.44M | $22.21M | $35.31M | $54.78M | $67.50M | $74.18M |
| Free cash flow | $90.02M | $-269.63M | $80.57M | $205.71M | $119.76M | $29.04M | $44.42M | $17.91M | $45.14M | $148.36M | $64.15M | $1.96M | $79.63M | $144.46M | $263.48M | $234.46M | $113.73M | $337.95M | $381.34M | $550.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $100.10M | $125.06M | $108.54M | $241.85M | $0.00 | $3.44M | $0.00 | $6.04M | $24.86M | $26.60M | $25.90M | $26.00M | $26.42M | $31.60M | $38.44M | $45.34M | $56.79M | $69.46M | $82.86M | $110.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $333.47M | $-194.55M | $645.27M | $-338.06M | $-305.61M | $-70.83M | $-5.08M | $82.22M | $58.86M | $-12.18M | $53.88M | $33.34M | — | — | — | — |