New York Times Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +117.8% | -46.2% | -8.0% | +81.2% | +20.9% | +56.9% | -9.7% | -44.0% | +139.3% | +13.8% | +42.4% | |
| – | -22.5% | +0.2% | +0.2% | -4.6% | +15.3% | +3.9% | -5.3% | +38.2% | +3.0% | -3.5% | +3.4% | |
| – | +19.2% | +17.4% | +19.1% | -12.5% | -0.1% | +11.5% | +53.9% | +58.9% | +55.1% | +23.2% | +9.9% | |
| – | -72.5% | +325.5% | +130.4% | -92.9% | +116.8% | -203.8% | – | – | – | – | – | |
| – | – | -329.0% | – | +3,039.9% | -130.7% | – | -93.1% | -2,008.7% | – | – | – | |
| – | -23.7% | +11.6% | +181.6% | -8.6% | -41.4% | -24.2% | +0.5% | +6.7% | -38.7% | +28.7% | +16.5% | |
| – | -90.5% | – | -83.6% | -581.0% | – | -313.6% | -9.2% | -59.3% | +117.1% | +91.7% | -27.7% | |
| – | +7.0% | -2.6% | +0.4% | +1.6% | +19.6% | +21.6% | +18.0% | +25.3% | +22.3% | +19.3% | +33.2% | |
| – | -6,286.9% | -77.4% | -74.1% | +158.2% | – | +34.3% | -59.6% | -4,381.0% | -57.6% | +90.9% | +94.4% | |
| – | +475.6% | -15.1% | -99.7% | +0.0% | +45,653.4% | – | – | – | – | – | – | |
| – | +249.0% | +6.2% | -88.6% | – | -7,822.0% | -84.8% | +22.2% | +217.2% | -23.9% | +45.2% | +58.9% | |
| – | – | – | – | -28.4% | -120.9% | – | -40.6% | -406.5% | – | -231.3% | – | |
| – | +228.7% | -56.8% | -96.9% | +3,964.8% | +81.4% | +82.4% | -11.0% | -51.5% | +197.2% | +12.8% | +44.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.