NIKE Inc. (NKE)
NYSE: NKE
· Real-Time Price · USD
77.03
0.64 (0.84%)
At close: Aug 15, 2025, 3:59 PM
77.30
0.34%
After-hours: Aug 15, 2025, 07:56 PM EDT
NIKE Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 211M | 794M | 1.16B | 1.05B | 1.5B | 1.17B | 1.58B | 1.45B | 1.03B | 1.24B | 1.33B | 1.47B | 1.44B | 1.4B | 1.34B | 1.87B | 1.51B | 1.45B | 1.25B | 1.52B |
Depreciation & Amortization | 164M | 242M | 185M | 184M | 204M | 270M | 184M | 191M | 236M | 144M | 319M | 160M | 296M | 183M | 193M | 168M | 221M | 112M | 247M | 217M |
Stock-Based Compensation | 165M | 169M | 192M | 183M | 186M | 216M | 206M | 196M | 199M | 192M | 194M | 170M | 171M | 161M | 170M | 136M | 144M | 142M | 189M | 136M |
Other Working Capital | 11M | -375M | 405M | -265M | 82M | 52M | -169M | 1.21B | -371M | -34M | -111M | -128M | -206M | -195M | 455M | -242M | 224M | 296M | 175M | -338M |
Other Non-Cash Items | 46M | -30M | 61M | -7M | -57M | -38M | -36M | -1.45B | -16M | -72M | -141M | 16M | -29M | -45M | 5M | 43M | -8M | -32M | -53M | -45M |
Deferred Income Tax | 16M | -116M | -135M | -53M | -216M | -137M | -76M | -68M | 99M | -66M | -107M | -43M | -416M | -12M | -77M | -145M | -94M | -114M | 43M | -220M |
Change in Working Capital | -139M | 733M | -417M | -964M | 1B | 576M | 961M | -385M | 704M | 792M | -595M | -1.41B | -310M | -1.51B | 1.13B | -965M | 240M | -267M | 796M | -724M |
Operating Cash Flow | 463M | 1.79B | 1.05B | 394M | 2.62B | 2.06B | 2.82B | -66M | 2.25B | 2.23B | 1B | 357M | 1.15B | 169M | 2.76B | 1.11B | 2.01B | 1.29B | 2.47B | 882M |
Capital Expenditures | -100M | -81M | -129M | -120M | -213M | -141M | -205M | -253M | -269M | -200M | -236M | -264M | -242M | -154M | -178M | -184M | -174M | -177M | -168M | -176M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -570M | -580M | -1.12B | -968M | -1.43B | -1.13B | -1.06B | -1.14B | -1.22B | -1.34B | -1.03B | -2.47B | -3.68B | -2.53B | -4.15B | -2.55B | -2.52B | -2.94B | -3.1B | -1.4B |
Sales Maturities Of Investments | 684M | 614M | 1.16B | 922M | 1.36B | 1.58B | 1.73B | 1.82B | 1.92B | 1.7B | 1.54B | 2.38B | 4.09B | 2.15B | 2.79B | 3.13B | 2.89B | 2.08B | 1.03B | 686M |
Other Investing Acitivies | n/a | -2M | 10M | n/a | -6M | 1M | -9M | -1M | -10M | 8M | -85M | 139M | 20M | -72M | -69M | 102M | -13M | -72M | 254M | 2M |
Investing Cash Flow | 14M | -49M | -74M | -166M | -290M | 309M | 457M | 418M | 427M | 160M | 191M | -214M | 187M | -606M | -1.61B | 501M | 187M | -1.11B | -1.99B | -889M |
Debt Repayment | -999M | -45M | 37M | 6M | n/a | n/a | n/a | n/a | -508M | 7M | -2M | -1M | 11M | -9M | n/a | 13M | -2M | -37M | -97M | -113M |
Common Stock Repurchased | -199M | -506M | -1.1B | -1.18B | -1.04B | -883M | -1.2B | -1.13B | -1.38B | -1.55B | -1.57B | -983M | -1.09B | -1.2B | -971M | -752M | -608M | n/a | n/a | n/a |
Dividend Paid | -591M | -594M | -557M | -558M | -560M | -562M | -523M | -524M | -524M | -528M | -480M | -480M | -481M | -483M | -438M | -435M | -435M | -434M | -385M | -384M |
Other Financial Acitivies | -406M | 39M | 168M | 114M | 176M | 128M | 169M | 58M | -8M | 127M | 132M | 60M | 181M | 82M | 306M | 431M | -5M | -37M | -41M | -53M |
Financial Cash Flow | -1.64B | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B | -1.55B | -1.6B | -2.18B | -1.95B | -1.92B | -1.4B | -1.38B | -1.61B | -1.1B | -743M | -847M | -320M | -44M | -248M |
Net Cash Flow | -1.14B | 622M | -506M | -1.38B | 900M | 1.04B | 1.74B | -1.26B | 486M | 465M | -736M | -1.35B | -130M | -2.05B | 31M | 831M | 1.37B | -119M | 487M | -200M |
Free Cash Flow | 363M | 1.71B | 920M | 274M | 2.41B | 1.92B | 2.61B | -319M | 1.98B | 2.03B | 765M | 93M | 909M | 15M | 2.58B | 927M | 1.84B | 1.11B | 2.31B | 706M |