FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NWSA
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 42% to $811.0M, and covered net income 1.42×.

CASH FROM OPS +26.5%
1,237 13.7% MGN
CAPITAL EXPENDITURE +4.7%
426
FREE CASH FLOW +42.0%
811
FCF / NET INCOME +192.5%
1.42× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY TTM 8Q
Net income
155 -1,269 330 623 149 266 1,180 573 -51.4% 573 2024-09-30 · $119.0M2024-12-31 · $215.0M2025-03-31 · $103.0M2025-06-30 · $743.0M2025-09-30 · $112.0M2025-12-31 · $193.0M2026-03-31 · $89.0M2026-06-30 · $179.0M
Depreciation & amortization
659 644 680 688 415 440 459 485 +5.7% 485
Cash from operations
928 780 1,237 1,354 1,092 1,098 978 1,237 +26.5% 1,237 2024-09-30 · $64.0M2024-12-31 · $252.0M2025-03-31 · $511.0M2025-06-30 · $189.0M2025-09-30 · $85.0M2025-12-31 · $231.0M2026-03-31 · $499.0M2026-06-30 · $422.0M
Cash conversion
NOT DISCLOSED
5.99× — 3.75× 2.17× 7.33× 4.13× 0.83× 2.16× +160.5% 2.16×
Capital expenditures
(572) (438) (390) (499) (347) (357) (407) (426) +4.7% (426)
Free cash flow
356 342 847 855 745 741 571 811 +42.0% 811 2024-09-30 · -$11.0M2024-12-31 · $170.0M2025-03-31 · $418.0M2025-06-30 · $32.0M2025-09-30 · $4.0M2025-12-31 · $132.0M2026-03-31 · $399.0M2026-06-30 · $276.0M
FCF margin
3.5% 3.8% 9.1% 8.2% 9.3% 9.0% 6.8% 9.0% +33.0% 9.0%
Cash from investing
NOT DISCLOSED
-677 -427 -1,292 -2,076 -574 -524 — — — —
Dividends paid
161 158 163 175 174 172 185 204 +10.3% 204
Share repurchases
NOT DISCLOSED
— 0 0 179 243 117 150 641 4.3× 641
Debt repayment
1,116 1,226 557 838 65 409 203 100 -50.7% 100
Cash from financing
NOT DISCLOSED
-610 -472 699 404 -501 -441 — — — —
Net change in cash
-359 -119 644 -318 16 133 418 -322 — -322
Ending cash balance
1,643 1,517 2,236 1,822 1,761 1,872 2,403 2,095 -12.8% 2,095

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM571 CASH FROM OPERATIONS+259 CAPITAL EXPENDITURES-19 TO811
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗