News Corporation (BVMF:N1WS34)
Brazil
· Delayed Price · Currency is BRL 116.75
-0.84 (-0.71%)
At close: Feb 12, 2026
News Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,151 | 1,180 | 266 | 149 | 623 | 330 | Upgrade
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| Depreciation & Amortization | 188 | 178 | 188 | 200 | 425 | 430 | Upgrade
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| Other Amortization | 281 | 281 | 252 | 215 | 263 | 250 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -98 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 25 | 12 | 44 | 2 | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 194 | 66 | 13 | 9 | 41 | -88 | Upgrade
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| Loss (Gain) on Equity Investments | 8 | 15 | 6 | 127 | -7 | 71 | Upgrade
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| Other Operating Activities | -610 | -548 | 267 | 171 | 185 | 59 | Upgrade
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| Change in Accounts Receivable | -202 | -96 | -85 | -181 | -51 | -166 | Upgrade
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| Change in Inventory | 16 | -46 | 27 | 5 | -87 | 6 | Upgrade
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| Change in Accounts Payable | -35 | -64 | -81 | 80 | 45 | 363 | Upgrade
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| Operating Cash Flow | 1,076 | 1,134 | 1,098 | 1,091 | 1,354 | 1,237 | Upgrade
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| Operating Cash Flow Growth | -7.40% | 3.28% | 0.64% | -19.42% | 9.46% | 58.59% | Upgrade
|
| Capital Expenditures | -430 | -407 | -357 | -347 | -499 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | 37 | 6 | 24 | Upgrade
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| Cash Acquisitions | -180 | -96 | -38 | -17 | -1,501 | -886 | Upgrade
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| Investment in Securities | 25 | 120 | -15 | -74 | -112 | -39 | Upgrade
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| Other Investing Activities | 279 | 230 | -114 | -173 | 30 | -1 | Upgrade
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| Investing Cash Flow | -305 | -153 | -524 | -574 | -2,076 | -1,292 | Upgrade
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| Long-Term Debt Issued | - | 61 | 278 | - | 1,690 | 1,515 | Upgrade
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| Long-Term Debt Repaid | - | -203 | -409 | -65 | -838 | -557 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -142 | -131 | -65 | 852 | 958 | Upgrade
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| Repurchase of Common Stock | -336 | -150 | -117 | -243 | -179 | - | Upgrade
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| Common Dividends Paid | -114 | -114 | -114 | -116 | -118 | -118 | Upgrade
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| Dividends Paid | -114 | -114 | -114 | -116 | -118 | -118 | Upgrade
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| Other Financing Activities | -160 | -157 | -79 | -77 | -151 | -141 | Upgrade
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| Financing Cash Flow | -629 | -563 | -441 | -501 | 404 | 699 | Upgrade
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| Foreign Exchange Rate Adjustments | 63 | 25 | -6 | -5 | -96 | 75 | Upgrade
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| Net Cash Flow | 205 | 443 | 127 | 11 | -414 | 719 | Upgrade
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| Free Cash Flow | 646 | 727 | 741 | 744 | 855 | 847 | Upgrade
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| Free Cash Flow Growth | -19.45% | -1.89% | -0.40% | -12.98% | 0.95% | 147.66% | Upgrade
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| Free Cash Flow Margin | 7.49% | 8.60% | 8.98% | 9.29% | 8.23% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.28 | 1.29 | 1.28 | 1.44 | 1.43 | Upgrade
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| Cash Interest Paid | 99 | 93 | 97 | 61 | 96 | 55 | Upgrade
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| Cash Income Tax Paid | 223 | 208 | 156 | 149 | 180 | 176 | Upgrade
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| Levered Free Cash Flow | 1,718 | 370.5 | 297.5 | 496.13 | 862.38 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 1,718 | 370.5 | 308.75 | 526.75 | 908.63 | 1,103 | Upgrade
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| Change in Working Capital | -221 | -206 | -139 | -96 | -93 | 203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.