Skip to main content
logo
News Corporation (LON:0K7V)
London flag London · Delayed Price · Currency is GBP · Price in USD
26.66
+0.22 (0.83%)
At close: Mar 4, 2026

News Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
394-44404269760389
Depreciation & Amortization
349459440415688680
Other Adjustments
-533.5-615242271-1-35
Change in Receivables
-202-96-85-181-51-166
Changes in Inventories
34-46275-876
Changes in Accounts Payable
-35-64-818045363
Changes in Income Taxes Payable
------100
Changes in Other Operating Activities
-660-53622635545-
Operating Cash Flow
3564421,1231,1321,3541,237
Operating Cash Flow Growth
-70.53%-60.64%-0.80%-16.40%9.46%58.59%
Capital Expenditures
-430-407-357-347-499-390
Sale of Property, Plant & Equipment
1.5--37624
Purchases of Investments
-77-154-96-124-138-39
Proceeds from Sale of Investments
102274815026-
Payments for Business Acquisitions
-137-96-38-17-1,501-886
Other Investing Activities
274230-114-17330-40
Investing Cash Flow
-305-153-524-574-2,076-1,292
Long-Term Debt Issued
-61278-1,6901,515
Long-Term Debt Repaid
-16-203-409-65-838-557
Net Long-Term Debt Issued (Repaid)
-16-142-131-658521,515
Repurchase of Common Stock
-336-150-117-243-179-
Net Common Stock Issued (Repurchased)
-336-150-117-243-179-
Common Dividends Paid
-197-185-172-174-175-163
Other Financing Activities
-91-86-21-19-94-96
Financing Cash Flow
-643-563-441-501404699
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1725-6-5-9675
Net Cash Flow
14241813316-318644
Free Cash Flow
-7435766785855847
Free Cash Flow Growth
--95.43%-2.42%-8.19%0.95%147.66%
FCF Margin
-0.86%0.41%9.28%9.80%8.23%9.05%
Free Cash Flow Per Share
-0.130.061.341.361.441.43
Levered Free Cash Flow
3934443905921,6672,404
Unlevered Free Cash Flow
-2,619-2,546-1,697-1,434-3,686-3,105
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.