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New York Times Company (DE:NYT)
FRANKFURT:NYT
Germany Market
NYT
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New York Times (NYT) Cash flow

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New York Times Cash Flow

DE:NYT's free cash flow for Q3 2024 was $118.44M. For the 2024 fiscal year, DE:NYT's free cash flow was decreased by $224.22M and operating cash flow was $125.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 360.62M$ 150.69M$ 269.10M$ 297.93M$ 189.90M
Investing Cash Flow
$ -159.69M$ -73.56M$ -180.81M$ -199.08M$ 93.21M
Financing Cash Flow
$ -132.71M$ -174.31M$ -54.95M$ -44.97M$ -295.29M
End Cash Position
$ 303.17M$ 235.17M$ 334.31M$ 301.96M$ 247.52M
Free Cash Flow
$ 337.95M$ 113.73M$ 234.46M$ 263.48M$ 144.46M
Currency in USD

New York Times Cash Flow

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