News Corporation

NASDAQ: NWS · Real-Time Price · USD
34.40
0.36 (1.06%)
At close: Aug 14, 2025, 3:59 PM
34.40
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

News Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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