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News Corporation (NWS)
NASDAQ: NWS · Real-Time Price · USD
28.53
+0.23 (0.81%)
At close: Jun 24, 2026, 4:00 PM EDT
28.57
+0.04 (0.14%)
Pre-market: Jun 25, 2026, 8:17 AM EDT

News Corp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-690648379228760389
Depreciation & Amortization
357459440415688680
Other Adjustments
-492-615242271-165
Change in Receivables
-271-96-85-181-51-166
Changes in Inventories
66-46275-876
Changes in Accounts Payable
-34-64-818045363
Changes in Income Taxes Payable
------100
Changes in Other Operating Activities
-7156201314--
Operating Cash Flow
3074421,1231,1321,3541,237
Operating Cash Flow Growth
-74.31%-60.64%-0.80%-16.40%9.46%58.59%
Capital Expenditures
-437-407-357-347-499-390
Sale of Property, Plant & Equipment
1--37624
Purchases of Investments
-66-154-96-124-138-39
Proceeds from Sale of Investments
76274815026-
Payments for Business Acquisitions
-96-96-38-17-1,501-886
Other Investing Activities
292230-114-17330-40
Investing Cash Flow
-273-153-524-574-2,076-1,292
Long-Term Debt Issued
12561278-1,6901,515
Long-Term Debt Repaid
-100-203-409-65-838-557
Net Long-Term Debt Issued (Repaid)
25-142-131-65852958
Repurchase of Common Stock
-492-150-117-243-179-
Net Common Stock Issued (Repurchased)
-492-150-117-243-179-
Common Dividends Paid
-206-185-172-174-175-163
Other Financing Activities
-99-86-21-19-94-96
Financing Cash Flow
-775-563-441-501404699
Effect of Exchange Rate Changes on Cash and Cash Equivalents
525-6-5-9675
Net Cash Flow
-4644312711-414644
Free Cash Flow
-13035766785855847
Free Cash Flow Growth
--95.43%-2.42%-8.19%0.95%147.66%
FCF Margin
-1.48%0.41%9.28%9.80%8.23%9.05%
Free Cash Flow Per Share
-0.230.061.341.361.441.43
Levered Free Cash Flow
1,1071,1363655511,6221,847
Unlevered Free Cash Flow
544.67676.5662.77798.8963.16926.39
SEC Filings: 10-K · 10-Q