Company-level financial information

NEW YORK TIMES CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	584.5	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Net income	344.0	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Common-stock cash dividends	110.4	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	34.0	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	410.5	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Net income	293.8	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Common-stock cash dividends	82.9	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	29.2	SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	360.6	SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023	Net income	232.4	SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023	Common-stock cash dividends	69.5	SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	22.7	SEC filingFeb 27, 2026
Dec 31, 2022From Dec 27, 2021	Operating cash flow	150.7	SEC filingFeb 27, 2025
Dec 31, 2022From Dec 27, 2021	Net income	173.9	SEC filingFeb 27, 2025
Dec 31, 2022From Dec 27, 2021	Common-stock cash dividends	56.8	SEC filingFeb 27, 2025
Dec 31, 2022From Dec 27, 2021	Capital expenditures (PP&E)	37.0	SEC filingFeb 27, 2025
Dec 26, 2021From Dec 28, 2020	Operating cash flow	269.1	SEC filingFeb 20, 2024
Dec 26, 2021From Dec 28, 2020	Net income	220.0	SEC filingFeb 20, 2024
Dec 26, 2021From Dec 28, 2020	Common-stock cash dividends	45.3	SEC filingFeb 20, 2024
Dec 26, 2021From Dec 28, 2020	Capital expenditures (PP&E)	34.6	SEC filingFeb 20, 2024
Dec 27, 2020From Dec 30, 2019	Operating cash flow	297.9	SEC filingFeb 28, 2023
Dec 27, 2020From Dec 30, 2019	Net income	100.1	SEC filingFeb 28, 2023
Dec 27, 2020From Dec 30, 2019	Common-stock cash dividends	38.4	SEC filingFeb 28, 2023
Dec 27, 2020From Dec 30, 2019	Capital expenditures (PP&E)	34.5	SEC filingFeb 28, 2023
Dec 29, 2019From Dec 31, 2018	Operating cash flow	189.9	SEC filingFeb 23, 2022
Dec 29, 2019From Dec 31, 2018	Net income	140.0	SEC filingFeb 23, 2022
Dec 29, 2019From Dec 31, 2018	Common-stock cash dividends	31.6	SEC filingFeb 23, 2022
Dec 29, 2019From Dec 31, 2018	Capital expenditures (PP&E)	45.4	SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.