News Corporation
(NWSA)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 266.00M | 187.00M | 760.00M | 389.00M | -1.54B | 228.00M | -1.44B | -643.00M | 235.00M | -78.00M | 294.00M | 547.00M | -2.04B | 704.00M | 259.00M |
| Depreciation & Amortization | 734.00M | 714.00M | 688.00M | 680.00M | 644.00M | 659.00M | 472.00M | 449.00M | 505.00M | 530.00M | 578.00M | 548.00M | 483.00M | 430.00M | 414.00M |
| Stock-Based Compensation | 98.00M | 92.00M | 59.00M | 128.00M | 69.00M | 73.00M | 76.00M | 38.00M | 55.00M | 53.00M | 32.00M | 49.00M | - | - | - |
| Other Working Capital | -120.00M | -146.00M | -51.00M | -166.00M | -1.47B | 134.00M | -128.00M | -316.00M | -26.00M | -22.00M | -103.00M | -135.00M | - | -3.00M | - |
| Other Non-Cash Items | 170.00M | 108.00M | 65.00M | -15.00M | 151.00M | 112.00M | 325.00M | -390.00M | -18.00M | -75.00M | -68.00M | -1.59B | 2.31B | -47.00M | 37.00M |
| Deferred Income Tax | 17.00M | 6.00M | -125.00M | -100.00M | -51.00M | -73.00M | 202.00M | -95.00M | -147.00M | 8.00M | 32.00M | -153.00M | - | 88.00M | - |
| Change in Working Capital | -187.00M | -82.00M | -93.00M | 203.00M | -163.00M | -71.00M | -89.00M | 94.00M | 373.00M | -5.00M | -59.00M | -106.00M | 101.00M | 106.00M | 337.00M |
| Operating Cash Flow | 1.10B | 1.09B | 1.35B | 1.24B | 780.00M | 928.00M | 757.00M | 494.00M | 952.00M | 831.00M | 854.00M | 501.00M | 851.00M | 1.33B | 1.05B |
| Capital Expenditures | -496.00M | -499.00M | -499.00M | -390.00M | -438.00M | -572.00M | -364.00M | -256.00M | -256.00M | -378.00M | -379.00M | -332.00M | -375.00M | -549.00M | -328.00M |
| Acquisitions | -38.00M | -60.00M | -1.57B | -912.00M | -40.00M | -192.00M | -94.00M | -244.00M | -529.00M | -1.15B | 156.00M | -1.33B | -54.00M | -333.00M | 734.00M |
| Purchase of Investments | -96.00M | -60.00M | -112.00M | -13.00M | 438.00M | -34.00M | -33.00M | -39.00M | -54.00M | -224.00M | -83.00M | -7.00M | -230.00M | 333.00M | -1.00M |
| Sales Maturities Of Investments | 81.00M | 60.00M | 112.00M | 390.00M | 11.00M | 572.00M | 137.00M | 109.00M | - | - | -201.00M | -821.00M | 54.00M | 1.00M | -734.00M |
| Other Investing Acitivies | 25.00M | -15.00M | -5.00M | -367.00M | -398.00M | -451.00M | 33.00M | 325.00M | -285.00M | 15.00M | 201.00M | 821.00M | -54.00M | -333.00M | 734.00M |
| Investing Cash Flow | -524.00M | -574.00M | -2.08B | -1.29B | -427.00M | -677.00M | -321.00M | -105.00M | -1.12B | -1.74B | -306.00M | -1.67B | -659.00M | -881.00M | 405.00M |
| Debt Repayment | -107.00M | -75.00M | 852.00M | 958.00M | -300.00M | -435.00M | -118.00M | -23.00M | 342.00M | -129.00M | - | -235.00M | - | - | -1.00M |
| Common Stock Repurchased | -117.00M | -243.00M | -179.00M | - | - | - | - | - | -41.00M | -30.00M | - | - | - | - | - |
| Dividend Paid | -172.00M | -174.00M | -175.00M | -163.00M | -158.00M | -161.00M | -158.00M | -152.00M | -147.00M | -30.00M | -24.00M | -20.00M | -13.00M | -10.00M | -5.00M |
| Other Financial Acitivies | -45.00M | -9.00M | -94.00M | -96.00M | -14.00M | -14.00M | -122.00M | -42.00M | -4.00M | -1.00M | 213.00M | 2.74B | -993.00M | 293.00M | -1.22B |
| Financial Cash Flow | -441.00M | -501.00M | 404.00M | 699.00M | -472.00M | -610.00M | -398.00M | -217.00M | 150.00M | -190.00M | 189.00M | 2.49B | -1.01B | 270.00M | -1.23B |
| Net Cash Flow | 127.00M | 11.00M | -414.00M | 719.00M | -126.00M | -391.00M | 18.00M | 184.00M | -119.00M | -1.19B | 764.00M | 1.25B | -889.00M | 942.00M | 236.00M |
| Free Cash Flow | 602.00M | 593.00M | 855.00M | 847.00M | 342.00M | 356.00M | 393.00M | 238.00M | 696.00M | 453.00M | 475.00M | 169.00M | 476.00M | 782.00M | 719.00M |