Cash Flow The New York Times Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
451.00
383.00
302.00
235.00
290.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
-5.00
-7.00
-104.00
5.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
584.00
410.00
360.00
150.00
269.00
297.00
Cash Flow from Investing Activities
-221.00
-306.00
-160.00
-73.00
-180.00
-199.00
Cash Flow from Financing Activities
-306.00
-192.00
-132.00
-174.00
-54.00
-44.00
Net Cash Inflow / Outflow
56.00
-89.00
67.00
-99.00
32.00
54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The New York Times Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
451.256
923
-472.00
-51.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.962
-206
280.00
136.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
584.489
1134
-550.00
-48.46%
Cash Flow from Investing Activities
-221.316
-153
-68.00
-44.65%
Cash Flow from Financing Activities
-306.139
-563
257.00
45.62%
Net Cash Inflow / Outflow
56.604
443
-387.00
-87.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.43
25
-25.00
-101.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.38% vs 13.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
584.49
410.51
42.38%
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