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10-K

Annual Report

THE NEW YORK TIMES COMPANY NYT

0000071691-25-000047

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Filed
Feb 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments FY 2024 · Dec 31, 2023 $162.09M
Cash And Equivalents FY 2024 · Dec 31, 2023 $289.47M
Stockholders Equity FY 2024 · Dec 31, 2023 $1.76B
Current Liabilities FY 2024 · Dec 31, 2023 $611.56M
Current Assets FY 2024 · Dec 31, 2023 $781.65M
Total Assets FY 2024 · Dec 31, 2023 $2.71B
Shares Diluted FY 2024 · Dec 31, 2022 167.14M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $105.06M
Dividends Paid FY 2024 · Dec 31, 2022 $56.79M
Capex FY 2024 · Dec 31, 2022 $36.96M
Operating Cash Flow FY 2024 · Dec 31, 2022 $150.69M
Eps Diluted FY 2024 · Dec 31, 2022 $1.04
Eps Basic FY 2024 · Dec 31, 2022 $1.04
Rd Expense FY 2024 · Dec 31, 2022 $204.19M
Net Income FY 2024 · Dec 31, 2022 $173.91M
Operating Income FY 2024 · Dec 31, 2022 $201.97M
Revenue FY 2024 · Dec 31, 2022 $2.31B