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    NIKE Inc.

    NYSE: NKE · Real-Time Price · USD
    76.83
    0.44 (0.58%)
    At close: Aug 15, 2025, 12:38 PM

    NIKE Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 3.22B 5.7B 5.07B 6.05B 5.73B
    Depreciation & Amortization
    		 775M 844M 859M 840M 797M
    Stock-Based Compensation
    		 709M 804M 755M 638M 611M
    Other Working Capital
    		 -224M -260M -644M -845M -182M
    Other Non-Cash Items
    		 70M -138M -213M -26M -138M
    Deferred Income Tax
    		 -288M -497M -117M -650M -385M
    Change in Working Capital
    		 -787M 716M -513M -1.66B 45M
    Operating Cash Flow
    		 3.7B 7.43B 5.84B 5.19B 6.66B
    Capital Expenditures
    		 -430M -812M -969M -758M -695M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -3.23B -4.77B -6.06B -12.91B -9.96B
    Sales Maturities Of Investments
    		 3.38B 6.49B 7.54B 12.17B 6.68B
    Other Investing Acitivies
    		 8M -15M 52M -19M 171M
    Investing Cash Flow
    		 -275M 894M 564M -1.52B -3.8B
    Debt Repayment
    		 -1B n/a -504M 15M -249M
    Common Stock Repurchased
    		 -2.98B -4.25B -5.48B -4.01B -608M
    Dividend Paid
    		 -2.3B -2.17B -2.01B -1.84B -1.64B
    Other Financial Acitivies
    		 -85M 531M -102M 1B 1.04B
    Financial Cash Flow
    		 -5.82B -5.89B -7.45B -4.84B -1.46B
    Net Cash Flow
    		 -2.4B 2.42B -1.13B -1.31B 1.54B
    Free Cash Flow
    		 3.27B 6.62B 4.87B 4.43B 5.96B

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