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 | 144M | 50M | 30M | 156M | 58M | -32M | 59M | 94M | 66M | 127M | 104M | 262M | 267M | -15M | 96M | 261M | 47M |
Depreciation & Amortization | 189M | 192M | 192M | 179M | 171M | 178M | 183M | 174M | 179M | 183M | 172M | 168M | 165M | 176M | 173M | 167M | 164M |
Stock-Based Compensation | n/a | 98M | n/a | n/a | n/a | 92M | n/a | n/a | n/a | 59M | n/a | n/a | n/a | 128M | n/a | n/a | n/a |
Other Working Capital | -107M | -120M | 84M | 60M | -129M | 90M | 115M | -255M | -96M | 11M | 160M | -231M | 9M | -99M | 105M | n/a | n/a |
Other Non-Cash Items | 5M | -25M | 234M | 509M | 59M | 26M | 23M | 66M | 53M | 68M | 50M | 39M | -105M | 21M | -29M | -22M | 15M |
Deferred Income Tax | 14M | -35M | -15M | 48M | 19M | -21M | 10M | 21M | -4M | -194M | -10M | 52M | 27M | -133M | 12M | 11M | 10M |
Change in Working Capital | -288M | -26M | 283M | -57M | -387M | 172M | 234M | -163M | -325M | 81M | 284M | -168M | -290M | 71M | 313M | -95M | -86M |
Operating Cash Flow | 64M | 254M | 539M | 360M | -55M | 422M | 509M | 192M | -31M | 324M | 600M | 362M | 68M | 177M | 577M | 328M | 155M |
Capital Expenditures | -95M | -143M | -117M | -112M | -124M | -149M | -133M | -113M | -104M | -182M | -107M | -107M | -103M | -137M | -80M | -80M | -93M |
Cash Acquisitions | -12M | -18M | -9M | -7M | -35M | 60M | -13M | -96M | -11M | -306M | -1.2B | -51M | -16M | -796M | -15M | -93M | -8M |
Purchase of Investments | -51M | -65M | -9M | -7M | -15M | 2M | -13M | -84M | -8M | -13M | -53M | -30M | -16M | -14M | -14M | n/a | n/a |
Sales Maturities Of Investments | 22M | 81M | n/a | n/a | 30M | -2M | 13M | 84M | 8M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 25M | -9M | 7M | -15M | -45M | 43M | 2M | -15M | -34M | 1M | 4M | 24M | -13M | 25M | -7M | 5M |
Investing Cash Flow | -136M | -120M | -126M | -119M | -159M | -134M | -103M | -207M | -130M | -522M | -1.3B | -154M | -95M | -946M | -70M | -180M | -96M |
Debt Repayment | -32M | -12M | -100M | 13M | -8M | -3M | -17M | -46M | -9M | 357M | 500M | n/a | -5M | 1.12B | -59M | -106M | 4M |
Common Stock Repurchased | -38M | -34M | -27M | -27M | -29M | -47M | -18M | -51M | -127M | -54M | -82M | -43M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35M | -57M | -30M | -57M | -28M | -58M | -27M | -58M | -31M | -61M | -28M | -59M | -27M | -59M | -24M | -60M | -20M |
Other Financial Acitivies | -42M | -21M | -16M | -8M | n/a | -11M | -8M | -8M | 18M | -12M | -18M | -11M | -53M | -32M | -27M | -3M | -34M |
Financial Cash Flow | -147M | -124M | -173M | -79M | -65M | -119M | -70M | -163M | -149M | 230M | 372M | -113M | -85M | 1.03B | -110M | -169M | -50M |
Net Cash Flow | -182M | 17M | 219M | 195M | -304M | 174M | 331M | -130M | -364M | -43M | -319M | 84M | -136M | 262M | 412M | 23M | 22M |
Free Cash Flow | -31M | 111M | 422M | 248M | -179M | 273M | 376M | 79M | -135M | 142M | 493M | 255M | -35M | 40M | 497M | 248M | 62M |