News Corporation (NWS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    News Corporation

    NASDAQ: NWS · Real-Time Price · USD
    33.40
    0.23 (0.69%)
    At close: Sep 05, 2025, 3:59 PM
    33.40
    0.00%
    After-hours: Sep 05, 2025, 04:35 PM EDT

    News Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 648M 354M 149M 760M 330M
    Depreciation & Amortization
    		 459M 734M 823M 688M 680M
    Stock-Based Compensation
    		 n/a n/a 92M 59M 128M
    Other Working Capital
    		 n/a -85M n/a n/a n/a
    Other Non-Cash Items
    		 150M 180M 98M 65M -4M
    Deferred Income Tax
    		 83M 17M 12M -125M -100M
    Change in Working Capital
    		 -206M -187M -82M -93M 203M
    Operating Cash Flow
    		 1.13B 1.1B 1.09B 1.35B 1.24B
    Capital Expenditures
    		 -407M -496M -499M -499M -390M
    Cash Acquisitions
    		 24M -53M -60M -1.5B -912M
    Purchase of Investments
    		 n/a n/a -60M -112M -13M
    Sales Maturities Of Investments
    		 n/a n/a 60M 41M 390M
    Other Investing Acitivies
    		 230M 25M -15M -5M -367M
    Investing Cash Flow
    		 -153M -524M -574M -2.08B -1.29B
    Debt Repayment
    		 -142M -107M -75M 852M 958M
    Common Stock Repurchased
    		 -150M -117M -243M -179M n/a
    Dividend Paid
    		 -185M -172M -174M -175M -163M
    Other Financial Acitivies
    		 -86M -45M -9M -94M -96M
    Financial Cash Flow
    		 -563M -441M -501M 404M 699M
    Net Cash Flow
    		 443M 127M 11M -414M 719M
    Free Cash Flow
    		 571M 602M 593M 855M 847M

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