Financial Statements

The New York Times Company (NYT)

$41.89

+0.35 (+0.84%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,8451,6731,6131,506-
Net Income 174220100140126
Stock Dividends -4-2-2-21,407
Dividend Paid -57-45-38-32-26
Retained Earnings 1,9591,8451,6731,6131,506

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 575595627639-
Annual Depreciation 7315234716
Capital Expenditure -37-35-34-45-77
Net PPE 611575595627639

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -140139172166
New Purchases -470-572-632-763-8
Intangible and Goodwill 140139172166414

The New York Times Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The New York Times Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.