News Corporation (NWSAL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 380M | 294M | 212M | 241M | 179M | 187M | 346M | 391M | 559M | 760M | 618M | 610M | 609M | 389M | 3M | -1.13B | -1.29B |
Depreciation & Amortization | 752M | 734M | 720M | 711M | 706M | 714M | 719M | 708M | 702M | 688M | 681M | 682M | 681M | 680M | 664M | 651M | 646M |
Stock-Based Compensation | 98M | 98M | 92M | 92M | 92M | 92M | 59M | 59M | 59M | 59M | 128M | 128M | 128M | 128M | 69M | 69M | 69M |
Other Working Capital | -83M | -105M | 105M | 136M | -179M | -146M | -225M | -180M | -156M | -51M | -161M | -216M | 15M | 6M | 105M | n/a | n/a |
Other Non-Cash Items | 723M | 777M | 828M | 617M | 174M | 168M | 210M | 237M | 210M | 52M | 5M | -74M | -135M | -15M | 6M | 64M | 127M |
Deferred Income Tax | 12M | 17M | 31M | 56M | 29M | 6M | -167M | -187M | -156M | -125M | -64M | -42M | -83M | -100M | 49M | 5M | 4M |
Change in Working Capital | -88M | -187M | 11M | -38M | -144M | -82M | -173M | -123M | -128M | -93M | -103M | -74M | -1M | 203M | 306M | 27M | -54M |
Operating Cash Flow | 1.22B | 1.1B | 1.27B | 1.24B | 1.07B | 1.09B | 994M | 1.08B | 1.25B | 1.35B | 1.21B | 1.18B | 1.15B | 1.24B | 1.38B | 1.07B | 908M |
Capital Expenditures | -467M | -496M | -502M | -518M | -519M | -499M | -532M | -506M | -500M | -499M | -454M | -427M | -400M | -390M | -356M | -374M | -414M |
Cash Acquisitions | -46M | -69M | 9M | 5M | -84M | -60M | -426M | -1.61B | -1.57B | -1.57B | -2.06B | -878M | -920M | -912M | -151M | -131M | -43M |
Purchase of Investments | -132M | -96M | -29M | -33M | -110M | -103M | -118M | -158M | -104M | -112M | -113M | -74M | -44M | -28M | -14M | n/a | n/a |
Sales Maturities Of Investments | 103M | 111M | 28M | 41M | 125M | 103M | 118M | 105M | 21M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23M | 8M | -62M | -10M | -15M | -15M | -4M | -46M | -44M | -5M | 16M | 40M | 29M | 10M | 61M | 41M | 57M |
Investing Cash Flow | -501M | -524M | -538M | -515M | -603M | -574M | -962M | -2.16B | -2.11B | -2.08B | -2.5B | -1.26B | -1.29B | -1.29B | -446M | -469M | -405M |
Debt Repayment | -131M | -107M | -98M | -15M | -74M | -75M | 285M | 802M | 848M | 852M | 1.61B | 1.05B | 949M | 958M | -225M | -158M | -205M |
Common Stock Repurchased | -126M | -117M | -130M | -121M | -145M | -243M | -250M | -314M | -306M | -179M | -125M | -43M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -179M | -172M | -173M | -170M | -171M | -174M | -177M | -178M | -179M | -175M | -173M | -169M | -170M | -163M | -162M | -157M | -156M |
Other Financial Acitivies | -87M | -45M | -35M | -27M | -27M | -9M | -10M | -20M | -23M | -94M | -114M | -123M | -115M | -96M | -73M | -48M | -66M |
Financial Cash Flow | -523M | -441M | -436M | -333M | -417M | -501M | -152M | 290M | 340M | 404M | 1.2B | 720M | 664M | 699M | -460M | -363M | -427M |
Net Cash Flow | 249M | 127M | 284M | 396M | 71M | 11M | -206M | -856M | -642M | -414M | -109M | 622M | 561M | 719M | 586M | 290M | 98M |
Free Cash Flow | 750M | 602M | 764M | 718M | 549M | 593M | 462M | 579M | 755M | 855M | 753M | 757M | 750M | 847M | 1.02B | 697M | 494M |