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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +6.2% | -0.2% | +33.1% | -1.9% | -20.1% | -42.0% | +70.6% | -4.8% | -33.7% | +43.5% | -73.8% | +123.7% | +3.7% | -40.3% | -51.8% | +7.3% | -56.1% | +130.9% | +117.8% | -46.2% | -8.0% | +81.2% | +20.9% | +56.9% | -9.7% | -44.0% | +139.3% | +13.8% | +42.4% | |
| – | +17.6% | +8.2% | +4.9% | +15.4% | -14.9% | -21.0% | -3.7% | -0.6% | -2.1% | +18.1% | +11.6% | -23.8% | -7.4% | -9.6% | -3.7% | -10.9% | -17.6% | -7.0% | -22.5% | +0.2% | +0.2% | -4.6% | +15.3% | +3.9% | -5.3% | +38.2% | +3.0% | -3.5% | +3.4% | |
| – | -101.5% | – | – | – | – | – | – | – | – | -87.7% | +213.4% | -225.0% | – | -37.5% | +20.9% | -44.8% | +86.3% | +1.6% | +19.2% | +17.4% | +19.1% | -12.5% | -0.1% | +11.5% | +53.9% | +58.9% | +55.1% | +23.2% | +9.9% | |
| – | – | – | – | – | – | – | – | -21.6% | – | – | – | – | – | – | +187.3% | -145.1% | – | -62.7% | -72.5% | +325.5% | +130.4% | -92.9% | +116.8% | -203.8% | – | – | – | – | – | |
| – | -114.3% | – | – | -64.1% | +633.9% | -167.1% | – | +381.1% | -61.7% | +1,176.5% | -347.9% | – | – | +70.1% | -652.8% | – | -385.8% | – | – | -329.0% | – | +3,039.9% | -130.7% | – | -93.1% | -2,008.7% | – | – | – | |
| – | -27.7% | -46.6% | -10.0% | +419.9% | -76.3% | +77.8% | -24.8% | +27.2% | +43.9% | +50.1% | +14.4% | -56.1% | -69.4% | -34.3% | +33.7% | -22.3% | -51.4% | +108.7% | -23.7% | +11.6% | +181.6% | -8.6% | -41.4% | -24.2% | +0.5% | +6.7% | -38.7% | +28.7% | +16.5% | |
| – | -71.8% | -52.8% | +47.5% | +135.2% | – | -207.0% | -31.9% | -21.9% | +157.9% | -41.7% | – | -218.4% | – | -601.9% | -55.0% | – | -154.7% | -8.2% | -90.5% | – | -83.6% | -581.0% | – | -313.6% | -9.2% | -59.3% | +117.1% | +91.7% | -27.7% | |
| – | +11.5% | +12.4% | +3.4% | +4.7% | +2.1% | +4.2% | +6.5% | +5.4% | +4.9% | +5.9% | +24.9% | -13.2% | +122.8% | -100.0% | – | -100.0% | – | +311.6% | +7.0% | -2.6% | +0.4% | +1.6% | +19.6% | +21.6% | +18.0% | +25.3% | +22.3% | +19.3% | +33.2% | |
| – | +279.7% | +192.5% | -11.9% | +37.0% | +11.7% | -79.7% | +58.6% | +40.6% | -80.4% | -8.9% | -91.4% | -94.9% | +111.7% | – | -60.0% | +75.0% | +628.6% | -78.0% | -6,286.9% | -77.4% | -74.1% | +158.2% | – | +34.3% | -59.6% | -4,381.0% | -57.6% | +90.9% | +94.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -214.1% | -67.4% | -75.5% | +94.7% | +475.6% | -15.1% | -99.7% | +0.0% | +45,653.4% | – | – | – | – | – | – | |
| – | +368.7% | +75.7% | +5.2% | -20.5% | +111.9% | – | -401.0% | +14.0% | – | -152.0% | +164.2% | -76.0% | +324.8% | – | -213.4% | -67.7% | -76.2% | +218.7% | +249.0% | +6.2% | -88.6% | – | -7,822.0% | -84.8% | +22.2% | +217.2% | -23.9% | +45.2% | +58.9% | |
| – | – | -204.4% | – | -81.4% | -429.8% | – | – | +18.4% | -13.7% | +980.9% | -175.9% | – | -485.8% | – | -158.4% | – | -154.7% | – | – | – | – | -28.4% | -120.9% | – | -40.6% | -406.5% | – | -231.3% | – | |
| – | +39.5% | +23.5% | +42.7% | -60.5% | +82.9% | -70.4% | +206.7% | -16.0% | -74.9% | +23.4% | -399.5% | – | +155.3% | -41.8% | -75.8% | +53.0% | -59.7% | +152.0% | +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: October 8, 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.