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News Corporation (NWS)
NASDAQ: NWS · Real-Time Price · USD
35.32
+0.08 (0.23%)
At close: Aug 27, 2026, 4:00 PM EDT
34.63
-0.69 (-1.95%)
After-hours: Aug 27, 2026, 4:38 PM EDT

News Corp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5731,180266149623
Depreciation & Amortization
181178188200425
Other Amortization
304281252215263
Loss (Gain) From Sale of Assets
-----98
Asset Writedown & Restructuring Costs
271244215
Loss (Gain) From Sale of Investments
206613941
Loss (Gain) on Equity Investments
8156127-7
Other Operating Activities
269-548267171185
Change in Accounts Receivable
-237-96-85-181-51
Change in Inventory
33-46275-87
Change in Accounts Payable
59-64-818045
Operating Cash Flow
1,2311,1341,0981,0911,354
Operating Cash Flow Growth
8.55%3.28%0.64%-19.42%9.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-426-407-357-347-499
Sale of Property, Plant & Equipment
---376
Cash Acquisitions
-122-96-38-17-1,501
Investment in Securities
29120-15-74-112
Other Investing Activities
-20230-114-17330
Investing Cash Flow
-539-153-524-574-2,076

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
12561278-1,690
Long-Term Debt Repaid
-100-203-409-65-838
Net Debt Issued (Repaid)
25-142-131-65852
Repurchase of Common Stock
-782-150-117-243-179
Common Dividends Paid
-112-114-114-116-118
Dividends Paid
-112-114-114-116-118
Other Financing Activities
-145-157-79-77-151
Financing Cash Flow
-1,014-563-441-501404

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1425-6-5-96
Net Cash Flow
-30844312711-414

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
805727741744855
Free Cash Flow Growth
10.73%-1.89%-0.40%-12.98%0.95%
Free Cash Flow Margin
8.92%8.60%8.98%9.29%8.23%
Free Cash Flow Per Share
1.441.281.291.281.44
Levered Free Cash Flow
1,045370.5297.5496.13862.38
Unlevered Free Cash Flow
1,045370.5308.75526.75908.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9093976196
Cash Income Tax Paid
274208156149180
Change in Working Capital
-145-206-139-96-93
SEC Filings: 10-K · 10-Q