News Corporation (BIT:1NWS)
Italy · Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
At close: Oct 10, 2025
News Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2011 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2011 - 2020 |
Net Income | 1,340 | 354 | 187 | 760 | 389 | Upgrade |
Depreciation & Amortization | 459 | 440 | 415 | 688 | 680 | Upgrade |
Other Adjustments | -615 | 242 | 271 | -1 | -35 | Upgrade |
Change in Receivables | -96 | -85 | -181 | -51 | -166 | Upgrade |
Changes in Inventories | -46 | 27 | 5 | -87 | 6 | Upgrade |
Changes in Accounts Payable | -64 | -202 | 146 | 45 | 363 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | -100 | Upgrade |
Changes in Other Operating Activities | -536 | 226 | 355 | - | - | Upgrade |
Operating Cash Flow | 442 | 2,221 | 2,224 | 1,354 | 1,237 | Upgrade |
Operating Cash Flow Growth | -80.10% | -0.14% | 64.25% | 9.46% | 58.59% | Upgrade |
Capital Expenditures | -407 | -357 | -347 | -499 | -390 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 37 | 6 | 24 | Upgrade |
Purchases of Investments | -154 | -96 | -124 | -138 | -39 | Upgrade |
Proceeds from Sale of Investments | 274 | 81 | 50 | 26 | - | Upgrade |
Payments for Business Acquisitions | -96 | -38 | -17 | -1,501 | -886 | Upgrade |
Other Investing Activities | 230 | -114 | -173 | 30 | -1 | Upgrade |
Investing Cash Flow | -153 | -1,048 | -1,148 | -2,076 | -1,292 | Upgrade |
Long-Term Debt Issued | 61 | 278 | - | 1,690 | 1,515 | Upgrade |
Long-Term Debt Repaid | -203 | -409 | -65 | -838 | -557 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -142 | -131 | -65 | 852 | 958 | Upgrade |
Repurchase of Common Stock | -150 | -117 | -243 | -179 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -150 | -117 | -243 | -179 | - | Upgrade |
Common Dividends Paid | -185 | -172 | -174 | -175 | -163 | Upgrade |
Other Financing Activities | -86 | -21 | -19 | -94 | -96 | Upgrade |
Financing Cash Flow | -563 | -882 | -1,002 | 404 | 699 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 | -6 | -5 | -96 | 75 | Upgrade |
Net Cash Flow | -249 | 285 | 69 | -414 | 719 | Upgrade |
Beginning Cash & Cash Equivalents | 1,960 | 1,833 | 1,822 | 2,236 | 1,517 | Upgrade |
Ending Cash & Cash Equivalents | 2,403 | 1,960 | 1,833 | 1,822 | 2,236 | Upgrade |
Free Cash Flow | 35 | 1,864 | 1,877 | 855 | 847 | Upgrade |
Free Cash Flow Growth | -98.12% | -0.69% | 119.53% | 0.95% | 147.66% | Upgrade |
FCF Margin | 0.41% | 22.59% | 23.43% | 10.13% | 9.05% | Upgrade |
Free Cash Flow Per Share | 0.06 | 3.25 | 3.24 | 1.44 | 1.43 | Upgrade |
Levered Free Cash Flow | 444 | 269 | 658 | 1,622 | 1,847 | Upgrade |
Unlevered Free Cash Flow | -26.03 | 562.89 | 829.6 | 917.23 | 1,458 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.