New York Times Company (The) Common Stock (NYT)
Net Change in Cash
$46.05M
Quarterly · Period ending: · USD

NYT Net Change in Cash
Latest reported$46.05Mperiod ending
Latest reported$46.05Mperiod ending
NYT Quarterly Net Change in Cash ($75.90M → $46.05M)
Quarterly net change in cash
High-resolution chart · PNG
NYT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 46,045,000 | |
| -68,712,000 | |
| 6,106,000 | |
| 65,967,000 | |
| 15,645,000 | |
| -16,699,000 | |
| -5,006,000 | |
| -18,326,000 | |
| 16,129,000 | |
| -82,655,000 | |
| 53,906,000 | |
| -9,878,000 | |
| 10,451,000 | |
| 14,113,000 | |
| 31,455,000 | |
| 28,708,000 | |
| -7,814,000 | |
| -150,754,000 | |
| -4,016,000 | |
| 2,821,000 | |
| 45,265,000 | |
| -11,728,000 | |
| 70,349,000 | |
| -33,525,000 | |
| 31,007,000 | |
| -12,116,000 | |
| -53,282,000 | |
| 28,067,000 | |
| 20,218,000 | |
| -5,843,000 | |
| 35,409,000 | |
| -30,255,000 | |
| 22,732,000 | |
| 30,977,000 | |
| -61,756,000 | |
| 40,525,000 | |
| 53,178,000 | |
| 50,272,000 | |
| -56,246,000 | |
| -243,124,000 | |
| 214,369,000 | |
| 79,917,000 | |
| -38,830,000 | |
| -10,395,000 | |
| -111,174,000 | |
| 89,568,000 | |
| -237,984,000 | |
| 39,965,000 | |
| 65,937,000 | |
| -174,056,000 | |
| 92,737,000 | |
| 31,407,000 | |
| 50,587,000 | |
| -512,475,000 | |
| 486,115,000 | |
| 44,082,000 | |
| 83,824,000 | |
| 31,317,000 | |
| 81,466,000 | |
| -84,766,000 | |
| 25,914,000 | |
| -217,131,000 | |
| 241,027,000 | |
| 26,210,000 | |
| 2,288,000 | |
| 63,623,000 | |
| 8,428,000 | |
| -9,224,000 | |
| 3,732,000 | |
| -23,200,000 | |
| 10,936,000 | |
| 4,149,000 | |
| -5,324,000 | |
| -4,509,000 | |
| -1,726,000 | |
| -4,386,000 | |
| 3,614,000 | |
| -18,330,000 | |
| 33,665,000 | |
| -2,742,000 | |
| 1,253,000 | |
| -4,743,000 | |
| 7,739,000 | |
| 5,584,000 | |
| -6,198,000 | |
| -4,587,000 | |
| 11,545,000 | |
| -14,341,000 | |
| 12,862,000 | |
| -7,124,000 | |
| 3,149,000 | |
| 2,883,000 | |
| -6,033,000 | |
| 2,486,000 | |
| -2,601,000 | |
| -16,107,000 | |
| -15,623,000 | |
| 19,341,000 | |
| -2,624,000 | |
| -58,730,000 |