News Corporation (NWS)
NASDAQ: NWS · Real-Time Price · USD
32.30
-0.64 (-1.94%)
Feb 21, 2025, 4:00 PM EST - Market closed
News Corp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 414 | 266 | 149 | 623 | 330 | -1,269 | Upgrade
|
| Depreciation & Amortization | 448 | 434 | 472 | 425 | 430 | 413 | Upgrade
|
| Other Amortization | 300 | 300 | 242 | 263 | 250 | 231 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -98 | -18 | -20 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20 | 44 | 25 | 15 | - | 1,690 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117 | 8 | 9 | 41 | -88 | 21 | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | 2 | 121 | -7 | 71 | 51 | Upgrade
|
| Other Operating Activities | 304 | 231 | 156 | 185 | 59 | -174 | Upgrade
|
| Change in Accounts Receivable | -288 | -120 | -146 | -51 | -166 | -1,470 | Upgrade
|
| Change in Inventory | - | 54 | -2 | -87 | 6 | 9 | Upgrade
|
| Change in Accounts Payable | 34 | -121 | 66 | 45 | 363 | 1,298 | Upgrade
|
| Operating Cash Flow | 1,162 | 1,098 | 1,092 | 1,354 | 1,237 | 780 | Upgrade
|
| Operating Cash Flow Growth | -5.91% | 0.55% | -19.35% | 9.46% | 58.59% | -15.95% | Upgrade
|
| Capital Expenditures | -499 | -496 | -499 | -499 | -390 | -438 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 37 | 6 | 24 | 36 | Upgrade
|
| Cash Acquisitions | -31 | -38 | -17 | -1,501 | -886 | -32 | Upgrade
|
| Investment in Securities | 134 | -15 | -74 | -112 | -39 | 3 | Upgrade
|
| Other Investing Activities | 51 | 25 | -21 | 30 | -1 | 4 | Upgrade
|
| Investing Cash Flow | -345 | -524 | -574 | -2,076 | -1,292 | -427 | Upgrade
|
| Long-Term Debt Issued | - | 1,268 | 514 | 1,690 | 1,515 | 926 | Upgrade
|
| Long-Term Debt Repaid | - | -1,375 | -589 | -838 | -557 | -1,226 | Upgrade
|
| Net Debt Issued (Repaid) | -247 | -107 | -75 | 852 | 958 | -300 | Upgrade
|
| Repurchase of Common Stock | -139 | -117 | -243 | -179 | - | - | Upgrade
|
| Common Dividends Paid | -114 | -114 | -116 | -118 | -118 | -117 | Upgrade
|
| Dividends Paid | -114 | -114 | -116 | -118 | -118 | -117 | Upgrade
|
| Other Financing Activities | -150 | -103 | -67 | -151 | -141 | -55 | Upgrade
|
| Financing Cash Flow | -650 | -441 | -501 | 404 | 699 | -472 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45 | -6 | -6 | -96 | 75 | -7 | Upgrade
|
| Net Cash Flow | 122 | 127 | 11 | -414 | 719 | -126 | Upgrade
|
| Free Cash Flow | 663 | 602 | 593 | 855 | 847 | 342 | Upgrade
|
| Free Cash Flow Growth | -17.02% | 1.52% | -30.64% | 0.94% | 147.66% | -3.93% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 5.97% | 6.00% | 8.23% | 9.05% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.05 | 1.02 | 1.44 | 1.43 | 0.58 | Upgrade
|
| Cash Interest Paid | 182 | 162 | 117 | 96 | 55 | 61 | Upgrade
|
| Cash Income Tax Paid | 198 | 156 | 150 | 180 | 176 | 99 | Upgrade
|
| Levered Free Cash Flow | -646 | 438 | 638.75 | 862.38 | 1,077 | 485.88 | Upgrade
|
| Unlevered Free Cash Flow | -602.25 | 489.25 | 698.75 | 908.63 | 1,103 | 501.5 | Upgrade
|
| Change in Net Working Capital | 1,513 | 338 | 52 | -40 | -306 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.