Fox Corporation (FOX)
53.46
-0.61 (-1.13%)
At close: Mar 03, 2025, 3:59 PM
53.21
-0.47%
After-hours: Mar 03, 2025, 06:09 PM EST
Fox Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |