Fox Corporation
(FOX)
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At close: undefined
44.72
-0.03%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 1.50B | 1.25B | 1.23B | 2.20B | 1.06B | 1.64B | 2.23B | 1.41B | 1.11B |
| Depreciation & Amortization | 389.00M | 411.00M | 363.00M | 300.00M | 258.00M | 212.00M | 171.00M | 169.00M | 170.00M |
| Stock-Based Compensation | 90.00M | 74.00M | 102.00M | 147.00M | 137.00M | 36.00M | 100.00M | 57.00M | 89.00M |
| Other Working Capital | -94.00M | -415.00M | -249.00M | -211.00M | 121.00M | -166.00M | 3.82B | -172.00M | -218.00M |
| Other Non-Cash Items | 227.00M | 11.00M | 527.00M | -522.00M | 405.00M | 83.00M | 39.00M | 131.00M | 100.00M |
| Deferred Income Tax | 203.00M | 321.00M | 342.00M | 534.00M | 283.00M | 386.00M | -603.00M | 92.00M | 139.00M |
| Change in Working Capital | -570.00M | -270.00M | -683.00M | -21.00M | 220.00M | 164.00M | -587.00M | -368.00M | -536.00M |
| Operating Cash Flow | 1.84B | 1.80B | 1.88B | 2.64B | 2.37B | 2.52B | 1.32B | 1.66B | 1.10B |
| Capital Expenditures | -345.00M | -357.00M | -307.00M | -484.00M | -359.00M | -235.00M | -215.00M | -191.00M | -107.00M |
| Acquisitions | - | - | -160.00M | 42.00M | -1.06B | - | 354.00M | - | - |
| Purchase of Investments | -103.00M | -54.00M | -28.00M | -86.00M | -103.00M | -338.00M | - | -13.00M | - |
| Sales Maturities Of Investments | - | - | - | 391.00M | 349.00M | - | - | - | - |
| Other Investing Acitivies | -4.00M | -27.00M | -18.00M | -391.00M | 74.00M | -64.00M | -11.00M | -38.00M | -61.00M |
| Investing Cash Flow | -452.00M | -438.00M | -513.00M | -528.00M | -1.10B | -637.00M | 128.00M | -242.00M | -168.00M |
| Debt Repayment | -18.00M | - | -750.00M | - | 1.19B | 6.75B | - | - | - |
| Common Stock Repurchased | -1.00B | -2.00B | -1.00B | -1.00B | -600.00M | - | - | - | - |
| Dividend Paid | -281.00M | -299.00M | -307.00M | -330.00M | -335.00M | -6.69B | -77.00M | -35.00M | -36.00M |
| Other Financial Acitivies | -42.00M | 9.00M | - | 461.00M | -110.00M | -1.22B | 1.08B | -1.40B | -877.00M |
| Financial Cash Flow | -1.34B | -2.29B | -2.06B | -870.00M | 146.00M | -1.15B | 1.04B | -1.43B | -913.00M |
| Net Cash Flow | 47.00M | -928.00M | -686.00M | 1.24B | 1.41B | 734.00M | 2.48B | -18.00M | 16.00M |
| Free Cash Flow | 1.50B | 1.44B | 1.58B | 2.15B | 2.01B | 2.29B | 1.10B | 1.46B | 990.00M |