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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
New York Times Co quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • New York Times Co Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$66.4M, a 399% decline year-over-year.
  • New York Times Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$160M, a 117% decline from 2022.
  • New York Times Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$73.6M, a 59.3% increase from 2021.
  • New York Times Co annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$181M, a 9.18% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$160M -$86.1M -117% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$73.6M +$107M +59.3% Dec 27, 2021 Dec 31, 2022 10-K 2024-02-20
2021 -$181M +$18.3M +9.18% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-20
2020 -$199M -$292M -314% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-28
2019 $93.2M +$194M Dec 31, 2018 Dec 29, 2019 10-K 2022-02-23
2018 -$101M -$115M -817% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-25
2017 $14.1M -$110M -88.7% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
2016 $124M +$155M Dec 28, 2015 Dec 25, 2016 10-K 2019-02-26
2015 -$30.7M +$294M +90.5% Dec 29, 2014 Dec 27, 2015 10-K 2018-02-27
2014 -$325M +$28.9M +8.18% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-22
2013 -$354M -$1B -155% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-24
2012 $647M +$665M Dec 26, 2011 Dec 30, 2012 10-K 2015-02-24
2011 -$18.3M +$22.3M +55% Dec 27, 2010 Dec 25, 2011 10-K 2014-02-26
2010 -$40.5M 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.