News Corporation

NASDAQ: NWSA · Real-Time Price · USD
29.65
-0.15 (-0.50%)
At close: Aug 15, 2025, 10:15 AM

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
480M 354M 187M 760M 389M
Depreciation & Amortization
459M 734M 714M 688M 680M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a -166M
Other Non-Cash Items
318M 180M 267M 124M 65M
Deferred Income Tax
83M 17M 6M -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
-96M -53M -17M -1.5B -886M
Purchase of Investments
-154M n/a n/a n/a -13M
Sales Maturities Of Investments
274M n/a n/a n/a n/a
Other Investing Acitivies
230M 25M -58M -76M -3M
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
531M 127M 11M -414M 719M
Free Cash Flow
727M 602M 593M 855M 847M