Fox Corporation (FOX)

NASDAQ: FOX · Real-Time Price · USD

45.86

-0.38 (-0.82%)

At close: May 01, 2025, 3:59 PM

45.75

-0.24%

After-hours: May 01, 2025, 05:15 PM EDT

Fox Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.5B	1.25B	1.23B	2.2B	1.06B	1.64B	2.23B	1.41B	1.11B
Depreciation & Amortization	389M	411M	363M	300M	258M	212M	171M	169M	170M
Stock-Based Compensation	90M	74M	102M	147M	137M	36M	100M	57M	89M
Other Working Capital	-94M	-415M	-249M	-211M	121M	-166M	3.82B	-172M	-218M
Other Non-Cash Items	227M	11M	527M	-522M	405M	83M	39M	131M	100M
Deferred Income Tax	203M	321M	342M	534M	283M	386M	-603M	92M	139M
Change in Working Capital	-570M	-270M	-683M	-21M	220M	164M	-587M	-368M	-536M
Operating Cash Flow	1.84B	1.8B	1.88B	2.64B	2.37B	2.52B	1.32B	1.66B	1.1B
Capital Expenditures	-345M	-357M	-307M	-484M	-359M	-235M	-215M	-191M	-107M
Cash Acquisitions	n/a	n/a	-160M	42M	-1.06B	n/a	354M	n/a	n/a
Purchase of Investments	-103M	-54M	-28M	-86M	-103M	-338M	n/a	-13M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	391M	349M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	-27M	-18M	-391M	74M	-64M	-11M	-38M	-61M
Investing Cash Flow	-452M	-438M	-513M	-528M	-1.1B	-637M	128M	-242M	-168M
Debt Repayment	-18M	n/a	-750M	n/a	1.19B	6.75B	n/a	n/a	n/a
Common Stock Repurchased	-1B	-2B	-1B	-1B	-600M	n/a	n/a	n/a	n/a
Dividend Paid	-281M	-299M	-307M	-330M	-335M	-6.69B	-77M	-35M	-36M
Other Financial Acitivies	-42M	9M	n/a	461M	-110M	-1.22B	1.08B	-1.4B	-877M
Financial Cash Flow	-1.34B	-2.29B	-2.06B	-870M	146M	-1.15B	1.04B	-1.43B	-913M
Net Cash Flow	47M	-928M	-686M	1.24B	1.41B	734M	2.48B	-18M	16M
Free Cash Flow	1.5B	1.44B	1.58B	2.15B	2.01B	2.29B	1.1B	1.46B	990M