NYT Financing Cash Flow
-$357.24MTTM · USD
Period ending:
NYT FY Cash from FinancingUSD
$220.67M-$825.70M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NYT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -306,139,000 | |
| -192,715,000 | |
| -132,710,000 | |
| -174,306,000 | |
| -54,947,000 | |
| -44,973,000 | |
| -295,291,000 | |
| 3,824,000 | |
| -26,019,000 | |
| -227,395,000 | |
| -214,211,000 | |
| -61,386,000 | |
| -19,259,000 | |
| -80,854,000 | |
| -250,226,000 | |
| 220,666,000 | |
| -286,164,000 | |
| -67,359,000 | |
| -280,511,000 | |
| -106,192,000 | |
| 204,405,000 | |
| -249,238,000 | |
| -218,674,000 | |
| 72,638,000 | |
| -825,703,000 | |
| -389,715,000 | |
| -490,400,000 | |
| -466,100,000 | |
| -265,300,000 | |
| -56,600,000 | |
| 8,500,000 | |
| -294,400,000 | |
| -25,600,000 | |
| -116,900,000 | |
| -134,900,000 | |
| -160,800,000 | |
| -265,900,000 |
Compare financing cash flow
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