News Corporation (NWSA)

NASDAQ: NWSA · Real-Time Price · USD

27.09

-0.03 (-0.11%)

At close: May 01, 2025, 3:59 PM

27.04

-0.18%

After-hours: May 01, 2025, 04:42 PM EDT

News Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	266M	187M	760M	389M	-1.54B	228M	-1.51B	-643M	250M
Depreciation & Amortization	734M	714M	688M	680M	644M	659M	472M	449M	505M
Stock-Based Compensation	98M	n/a	n/a	n/a	69M	n/a	n/a	38M	55M
Other Working Capital	-120M	n/a	n/a	-166M	-1.47B	n/a	-210M	-58M	-84M
Other Non-Cash Items	170M	267M	124M	65M	1.83B	112M	1.74B	651M	-26M
Deferred Income Tax	17M	6M	-125M	-100M	-51M	n/a	202M	-95M	-147M
Change in Working Capital	-187M	-82M	-93M	203M	-163M	-71M	-142M	94M	315M
Operating Cash Flow	1.1B	1.09B	1.35B	1.24B	780M	928M	757M	494M	952M
Capital Expenditures	-496M	-499M	-499M	-390M	-438M	-572M	-364M	-256M	-256M
Cash Acquisitions	-38M	-17M	-1.5B	-886M	-32M	-85M	61M	-347M	-520M
Purchase of Investments	-96M	n/a	n/a	-13M	n/a	n/a	-51M	-98M	-54M
Sales Maturities Of Investments	81M	n/a	n/a	n/a	11M	n/a	n/a	n/a	n/a
Other Investing Acitivies	25M	-58M	-76M	-3M	32M	-20M	33M	281M	-294M
Investing Cash Flow	-524M	-574M	-2.08B	-1.29B	-427M	-677M	-321M	-420M	-1.12B
Debt Repayment	-107M	-75M	852M	958M	-300M	-435M	-118M	-23M	342M
Common Stock Repurchased	-117M	-243M	-179M	n/a	n/a	n/a	n/a	n/a	-41M
Dividend Paid	-172M	-174M	-175M	-163M	-158M	-161M	-158M	-152M	-147M
Other Financial Acitivies	-45M	-9M	-94M	-96M	-14M	-14M	-122M	-42M	-4M
Financial Cash Flow	-441M	-501M	404M	699M	-472M	-610M	-398M	-217M	150M
Net Cash Flow	127M	11M	-414M	719M	-126M	-391M	18M	184M	-119M
Free Cash Flow	602M	593M	855M	847M	342M	356M	393M	238M	696M