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    News Corporation

    OTC: NWSAL · Real-Time Price · USD
    26.80
    0.00 (0.00%)
    At close: Aug 14, 2025, 2:00 AM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 266M 187M 760M 389M
    Depreciation & Amortization
    		 734M 714M 688M 680M
    Stock-Based Compensation
    		 98M 92M 59M 128M
    Other Working Capital
    		 -120M -146M -51M -166M
    Other Non-Cash Items
    		 170M 108M 65M -15M
    Deferred Income Tax
    		 17M 6M -125M -100M
    Change in Working Capital
    		 -187M -82M -93M 203M
    Operating Cash Flow
    		 1.1B 1.09B 1.35B 1.24B
    Capital Expenditures
    		 -496M -499M -499M -390M
    Cash Acquisitions
    		 -38M -60M -1.57B -912M
    Purchase of Investments
    		 -96M -60M -112M -13M
    Sales Maturities Of Investments
    		 81M 60M 112M 390M
    Other Investing Acitivies
    		 25M -15M -5M -367M
    Investing Cash Flow
    		 -524M -574M -2.08B -1.29B
    Debt Repayment
    		 -107M -75M 852M 958M
    Common Stock Repurchased
    		 -117M -243M -179M n/a
    Dividend Paid
    		 -172M -174M -175M -163M
    Other Financial Acitivies
    		 -45M -9M -94M -96M
    Financial Cash Flow
    		 -441M -501M 404M 699M
    Net Cash Flow
    		 127M 11M -414M 719M
    Free Cash Flow
    		 602M 593M 855M 847M

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