NEW YORK TIMES CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$68.7M -$10.2M -17.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$58.5M -$6.61M -12.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$51.9M -$33.8M -187% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-10
Q1 2021 -$18.1M +$737K +3.91% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-04
Q1 2020 -$18.8M +$305K +1.59% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q1 2019 -$19.2M -$44.2M -177% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $25M +$34.9M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q1 2017 -$9.89M +$21.1M +68% Dec 26, 2016 Mar 26, 2017 10-Q 2018-05-04
Q1 2016 -$31M +$101M +76.5% Dec 28, 2015 Mar 27, 2016 10-Q 2017-05-03
Q1 2015 -$132M -$126M -2337% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-05
Q1 2014 -$5.4M -$5.76M -1614% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q1 2013 $357K +$51.4M Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$51M -$51.1M Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-09
Q1 2011 $71K* -$640K Dec 27, 2010 Mar 27, 2011 10-Q 2012-05-03
Q1 2010 $711K Dec 28, 2009 Mar 28, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.