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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-690	648	379	228	760	389
Depreciation & Amortization	357	459	440	415	688	680
Other Adjustments	-492	-615	242	271	-1	65
Change in Receivables	-271	-96	-85	-181	-51	-166
Changes in Inventories	66	-46	27	5	-87	6
Changes in Accounts Payable	-34	-64	-81	80	45	363
Changes in Income Taxes Payable	-	-	-	-	-	-100
Changes in Other Operating Activities	-7	156	201	314	-	-
Operating Cash Flow	307	442	1,123	1,132	1,354	1,237
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	-	-	37	6	24
Purchases of Investments	-66	-154	-96	-124	-138	-39
Proceeds from Sale of Investments	76	274	81	50	26	-
Payments for Business Acquisitions	-96	-96	-38	-17	-1,501	-886
Other Investing Activities	292	230	-114	-173	30	-40
Investing Cash Flow	-273	-153	-524	-574	-2,076	-1,292
Long-Term Debt Issued	125	61	278	-	1,690	1,515
Long-Term Debt Repaid	-100	-203	-409	-65	-838	-557
Net Long-Term Debt Issued (Repaid)	25	-142	-131	-65	852	958
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	-501	404	699
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	25	-6	-5	-96	75
Net Cash Flow	-46	443	127	11	-414	644
Free Cash Flow	-130	35	766	785	855	847
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	-0.23	0.06	1.34	1.36	1.44	1.43
Levered Free Cash Flow	1,107	1,136	365	551	1,622	1,847
Unlevered Free Cash Flow	544.67	676.5	662.77	798.8	963.16	926.39

SEC Filings: 10-K · 10-Q