NEW YORK TIMES CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
New York Times Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • New York Times Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$68.7M, a 17.3% decline year-over-year.
  • New York Times Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$133M, a 23.9% increase from 2022.
  • New York Times Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$174M, a 217% decline from 2021.
  • New York Times Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$54.9M, a 22.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$133M +$41.6M +23.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$174M -$119M -217% Dec 27, 2021 Dec 31, 2022 10-K 2024-02-20
2021 -$54.9M -$9.97M -22.2% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-20
2020 -$45M +$250M +84.8% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-28
2019 -$295M -$299M -7822% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-23
2018 $3.82M +$29.8M Jan 1, 2018 Dec 30, 2018 10-K 2021-02-25
2017 -$26M +$211M +89% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
2016 -$237M -$19.1M -8.75% Dec 28, 2015 Dec 25, 2016 10-K 2019-02-26
2015 -$218M -$157M -255% Dec 29, 2014 Dec 27, 2015 10-K 2018-02-27
2014 -$61.4M -$42.1M -219% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-22
2013 -$19.3M +$61.6M +76.2% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-24
2012 -$80.9M +$169M +67.7% Dec 26, 2011 Dec 30, 2012 10-K 2015-02-24
2011 -$250M -$471M -213% Dec 27, 2010 Dec 25, 2011 10-K 2014-02-26
2010 $221M Dec 28, 2009 Dec 26, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.