News Corp Cl A (NWSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,000 | 354,000 | 187,000 | 760,000 | 389,000 |
| Depreciation Amortization | 459,000 | 440,000 | 415,000 | 688,000 | 680,000 |
| Income taxes - deferred | 83,000 | 31,000 | 12,000 | -125,000 | -100,000 |
| Accounts receivable | -96,000 | -85,000 | -181,000 | -51,000 | -166,000 |
| Other Working Capital | -206,000 | -139,000 | -96,000 | -93,000 | 203,000 |
| Other Operating Activity | -602,000 | 296,000 | 440,000 | 175,000 | 231,000 |
| Operating Cash Flow | $978,000 | $897,000 | $777,000 | $1,354,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -357,000 | -310,000 | -493,000 | -366,000 |
| Net Acquisitions | -96,000 | -38,000 | -17,000 | -1,501,000 | -886,000 |
| Purchase Of Investment | -154,000 | -96,000 | -124,000 | -112,000 | -39,000 |
| Sale Of Investment | 274,000 | 81,000 | 50,000 | N/A | N/A |
| Other Investing Activity | -23,000 | 0 | -22,000 | 30,000 | -1,000 |
| Investing Cash Flow | $-406,000 | $-410,000 | $-423,000 | $-2,076,000 | $-1,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 278,000 | N/A | 1,690,000 | 1,515,000 |
| Debt Repayment | -203,000 | -409,000 | -65,000 | -838,000 | -557,000 |
| Common Stock Repurchased | -150,000 | -117,000 | -243,000 | -179,000 | 0 |
| Dividend Paid | -185,000 | -172,000 | -174,000 | -175,000 | -163,000 |
| Other Financing Activity | -47,000 | -63,000 | -43,000 | -94,000 | -96,000 |
| Financing Cash Flow | $-524,000 | $-483,000 | $-525,000 | $404,000 | $699,000 |
| Exchange Rate Effect | 25,000 | -6,000 | -5,000 | N/A | 75,000 |
| Beginning Cash Position | 1,960,000 | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 |
| End Cash Position | 2,403,000 | 1,960,000 | 1,833,000 | 1,822,000 | 2,236,000 |
| Net Cash Flow | $443,000 | $127,000 | $11,000 | $-414,000 | $719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,000 | 897,000 | 777,000 | 1,354,000 | 1,237,000 |
| Capital Expenditure | -407,000 | -357,000 | -347,000 | -499,000 | -390,000 |
| Free Cash Flow | 571,000 | 540,000 | 430,000 | 855,000 | 847,000 |