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Company Selected - New York Times Company - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		392,825382,352343,981337,868

    Hid Depreciation

    		94,80994,76795,14994,690

    Hid Stock Based Compensation

    		78,28976,10074,18371,282

    Hid Other Non-Cash Items

    		9,351-12,528-3,786-16,511

    Hid [-] Change In Working Capital

    		82,98936,94674,96284,701

    HidHid Change Receivables

    		-24,948-42,343-41,293-15,142

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		658,263577,637584,489572,030

    Hid Capital Expenditures

    		-35,245-35,470-33,984-35,509

    Hid Investments

    		-238,848-218,750-214,576-257,744

    Hid Other Cashflows From Investing Activities

    		8,12418,56627,24435,509

    [-] Total Cashflows From Investing Activities

    		-265,969-235,654-221,316-257,744

    Hid Net Borrowings

    		-252,534-237,362-220,726-204,856

    Hid (+)Sale or (-)Purchase Of Stock

    		-64,680-52,852-55,461-24,702

    Hid Dividends Paid

    		-126,267-118,681-110,363-102,428

    Hid Other Cashflows From Financing Activities

    		86,24470,86980,41163,187

    [-] Total Cashflows From Financing Activities

    		-357,237-338,026-306,139-268,799

    Hid Begin Period CashFlow

    		200,474255,445264,209198,242

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		46,045-68,7126,10665,967

    [-] End Period Cash Flow

    		246,519186,733270,461264,209

    Free Cash Flow to the Firm (FCFF)

    		357,831.81461,393.60551,432537,421

    Free Cash Flow to Equity (FCFE)

    		370,484304,805329,779331,665