News Corporation (NWSA)
27.65
0.19 (0.69%)
At close: Mar 26, 2025, 10:14 AM
News Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 266M | 187M | 760M | 389M | -1.54B | 228M | -1.44B | -643M | 235M | -78M | 294M | 547M | -2.04B | 704M | 259M |
| Depreciation & Amortization | 734M | 714M | 688M | 680M | 644M | 659M | 472M | 449M | 505M | 530M | 578M | 548M | 483M | 430M | 414M |
| Stock-Based Compensation | 98M | 92M | 59M | 128M | 69M | 73M | 76M | 38M | 55M | 53M | 32M | 49M | n/a | n/a | n/a |
| Other Working Capital | -120M | -146M | -51M | -166M | -1.47B | 134M | -128M | -316M | -26M | -22M | -103M | -135M | n/a | -3M | n/a |
| Other Non-Cash Items | 170M | 108M | 65M | -15M | 151M | 112M | 325M | -390M | -18M | -75M | -68M | -1.59B | 2.31B | -47M | 37M |
| Deferred Income Tax | 17M | 6M | -125M | -100M | -51M | -73M | 202M | -95M | -147M | 8M | 32M | -153M | n/a | 88M | n/a |
| Change in Working Capital | -187M | -82M | -93M | 203M | -163M | -71M | -89M | 94M | 373M | -5M | -59M | -106M | 101M | 106M | 337M |
| Operating Cash Flow | 1.1B | 1.09B | 1.35B | 1.24B | 780M | 928M | 757M | 494M | 952M | 831M | 854M | 501M | 851M | 1.33B | 1.05B |
| Capital Expenditures | -496M | -499M | -499M | -390M | -438M | -572M | -364M | -256M | -256M | -378M | -379M | -332M | -375M | -549M | -328M |
| Acquisitions | -38M | -60M | -1.57B | -912M | -40M | -192M | -94M | -244M | -529M | -1.15B | 156M | -1.33B | -54M | -333M | 734M |
| Purchase of Investments | -96M | -60M | -112M | -13M | 438M | -34M | -33M | -39M | -54M | -224M | -83M | -7M | -230M | 333M | -1M |
| Sales Maturities Of Investments | 81M | 60M | 112M | 390M | 11M | 572M | 137M | 109M | n/a | n/a | -201M | -821M | 54M | 1M | -734M |
| Other Investing Acitivies | 25M | -15M | -5M | -367M | -398M | -451M | 33M | 325M | -285M | 15M | 201M | 821M | -54M | -333M | 734M |
| Investing Cash Flow | -524M | -574M | -2.08B | -1.29B | -427M | -677M | -321M | -105M | -1.12B | -1.74B | -306M | -1.67B | -659M | -881M | 405M |
| Debt Repayment | -107M | -75M | 852M | 958M | -300M | -435M | -118M | -23M | 342M | -129M | n/a | -235M | n/a | n/a | -1M |
| Common Stock Repurchased | -117M | -243M | -179M | n/a | n/a | n/a | n/a | n/a | -41M | -30M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -172M | -174M | -175M | -163M | -158M | -161M | -158M | -152M | -147M | -30M | -24M | -20M | -13M | -10M | -5M |
| Other Financial Acitivies | -45M | -9M | -94M | -96M | -14M | -14M | -122M | -42M | -4M | -1M | 213M | 2.74B | -993M | 293M | -1.22B |
| Financial Cash Flow | -441M | -501M | 404M | 699M | -472M | -610M | -398M | -217M | 150M | -190M | 189M | 2.49B | -1.01B | 270M | -1.23B |
| Net Cash Flow | 127M | 11M | -414M | 719M | -126M | -391M | 18M | 184M | -119M | -1.19B | 764M | 1.25B | -889M | 942M | 236M |
| Free Cash Flow | 602M | 593M | 855M | 847M | 342M | 356M | 393M | 238M | 696M | 453M | 475M | 169M | 476M | 782M | 719M |