News Corporation (NWSA)
NASDAQ: NWSA · Real-Time Price · USD
28.59
+0.65 (2.33%)
Aug 4, 2026, 4:00 PM EDT - Market closed
News Corp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | 1,137 | 1,180 | 266 | 149 | 623 | 330 |
Depreciation & Amortization | 196 | 178 | 188 | 200 | 425 | 430 |
Other Amortization | 281 | 281 | 252 | 215 | 263 | 250 |
Loss (Gain) From Sale of Assets | - | - | - | - | -98 | -18 |
Asset Writedown & Restructuring Costs | 27 | 12 | 44 | 2 | 15 | - |
Loss (Gain) From Sale of Investments | 203 | 66 | 13 | 9 | 41 | -88 |
Loss (Gain) on Equity Investments | 9 | 15 | 6 | 127 | -7 | 71 |
Other Operating Activities | -579 | -548 | 267 | 171 | 185 | 59 |
Change in Accounts Receivable | -271 | -96 | -85 | -181 | -51 | -166 |
Change in Inventory | 35 | -46 | 27 | 5 | -87 | 6 |
Change in Accounts Payable | -34 | -64 | -81 | 80 | 45 | 363 |
Operating Cash Flow | 997 | 1,134 | 1,098 | 1,091 | 1,354 | 1,237 |
Operating Cash Flow Growth | -16.99% | 3.28% | 0.64% | -19.42% | 9.46% | 58.59% |
Investing Activities
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 |
Capital Expenditures | -437 | -407 | -357 | -347 | -499 | -390 |
Sale of Property, Plant & Equipment | 1 | - | - | 37 | 6 | 24 |
Cash Acquisitions | -139 | -96 | -38 | -17 | -1,501 | -886 |
Investment in Securities | 10 | 120 | -15 | -74 | -112 | -39 |
Other Investing Activities | 292 | 230 | -114 | -173 | 30 | -1 |
Investing Cash Flow | -273 | -153 | -524 | -574 | -2,076 | -1,292 |
Financing Activities
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 |
Long-Term Debt Issued | - | 61 | 278 | - | 1,690 | 1,515 |
Long-Term Debt Repaid | - | -203 | -409 | -65 | -838 | -557 |
Net Debt Issued (Repaid) | 22 | -142 | -131 | -65 | 852 | 958 |
Repurchase of Common Stock | -492 | -150 | -117 | -243 | -179 | - |
Common Dividends Paid | -135 | -114 | -114 | -116 | -118 | -118 |
Dividends Paid | -135 | -114 | -114 | -116 | -118 | -118 |
Other Financing Activities | -170 | -157 | -79 | -77 | -151 | -141 |
Financing Cash Flow | -775 | -563 | -441 | -501 | 404 | 699 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 51 | 25 | -6 | -5 | -96 | 75 |
Net Cash Flow | - | 443 | 127 | 11 | -414 | 719 |
Free Cash Flow
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 |
Free Cash Flow | 560 | 727 | 741 | 744 | 855 | 847 |
Free Cash Flow Growth | -33.33% | -1.89% | -0.40% | -12.98% | 0.95% | 147.66% |
Free Cash Flow Margin | 6.36% | 8.60% | 8.98% | 9.29% | 8.23% | 9.05% |
Free Cash Flow Per Share | 0.99 | 1.28 | 1.29 | 1.28 | 1.44 | 1.43 |
Levered Free Cash Flow | 1,744 | 370.5 | 297.5 | 496.13 | 862.38 | 1,077 |
Unlevered Free Cash Flow | 1,744 | 370.5 | 308.75 | 526.75 | 908.63 | 1,103 |
Additional Metrics
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 |
Cash Interest Paid | 106 | 93 | 97 | 61 | 96 | 55 |
Cash Income Tax Paid | 245 | 208 | 156 | 149 | 180 | 176 |
Change in Working Capital | -270 | -206 | -139 | -96 | -93 | 203 |