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 | 3.22B | 4.51B | 4.89B | 5.3B | 5.7B | 5.23B | 5.3B | 5.05B | 5.07B | 5.48B | 5.63B | 5.64B | 6.05B | 6.12B | 6.17B | 6.08B | 5.73B | 3.43B | 2.83B | 2.69B |
Depreciation & Amortization | 775M | 815M | 843M | 842M | 849M | 881M | 755M | 890M | 859M | 919M | 958M | 832M | 840M | 765M | 694M | 748M | 797M | 799M | 1.22B | 1.16B |
Stock-Based Compensation | 709M | 730M | 777M | 791M | 804M | 817M | 793M | 781M | 755M | 727M | 696M | 672M | 638M | 611M | 592M | 611M | 611M | 593M | 564M | 485M |
Other Working Capital | -224M | -153M | 274M | -300M | 1.18B | 725M | 639M | 697M | -644M | -479M | -640M | -74M | -188M | 242M | 733M | 453M | 357M | -27M | -750M | -1.03B |
Other Non-Cash Items | 70M | -33M | -41M | -138M | -1.58B | -1.54B | -1.57B | -1.68B | -213M | -226M | -199M | -53M | -26M | -5M | 8M | -50M | -138M | -58M | -81M | -71M |
Deferred Income Tax | -288M | -520M | -541M | -482M | -497M | -182M | -111M | -142M | -117M | -632M | -578M | -548M | -650M | -328M | -430M | -310M | -385M | -299M | -423M | -558M |
Change in Working Capital | -787M | 354M | 197M | 1.57B | 2.15B | 1.86B | 2.07B | 516M | -513M | -1.53B | -3.83B | -2.11B | -1.66B | -1.11B | 137M | -196M | 45M | 181M | 427M | -734M |
Operating Cash Flow | 3.7B | 5.85B | 6.12B | 7.89B | 7.43B | 7.06B | 7.23B | 5.42B | 5.84B | 4.74B | 2.68B | 4.43B | 5.19B | 6.05B | 7.17B | 6.89B | 6.66B | 4.64B | 4.53B | 2.97B |
Capital Expenditures | -430M | -543M | -603M | -679M | -812M | -868M | -927M | -958M | -969M | -942M | -896M | -838M | -758M | -690M | -713M | -703M | -695M | -810M | -908M | -978M |
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 | -3.23B | -4.09B | -4.64B | -4.59B | -4.77B | -4.55B | -4.76B | -4.73B | -6.06B | -8.53B | -9.71B | -12.83B | -12.91B | -11.75B | -12.15B | -11.11B | -9.96B | -8.09B | -5.77B | -3.32B |
Sales Maturities Of Investments | 3.38B | 4.06B | 5.02B | 5.59B | 6.49B | 7.05B | 7.17B | 6.98B | 7.54B | 9.71B | 10.17B | 11.41B | 12.17B | 10.97B | 10.89B | 9.13B | 6.68B | 4.46B | 3.17B | 2.59B |
Other Investing Acitivies | 8M | 2M | 5M | -14M | -15M | -19M | -12M | -88M | 52M | 82M | 2M | 18M | -19M | -52M | -52M | 271M | 171M | 185M | 396M | 142M |
Investing Cash Flow | -275M | -579M | -221M | 310M | 894M | 1.61B | 1.46B | 1.2B | 564M | 324M | -442M | -2.24B | -1.52B | -1.52B | -2.03B | -2.41B | -3.8B | -4.26B | -3.12B | -1.57B |
Debt Repayment | -1B | -2M | 43M | 6M | n/a | -508M | -501M | -503M | -504M | 15M | -1M | 1M | 15M | 2M | -26M | -123M | -249M | 5.94B | 5.68B | 5.83B |
Common Stock Repurchased | -2.98B | -3.82B | -4.2B | -4.3B | -4.25B | -4.59B | -5.26B | -5.63B | -5.48B | -5.19B | -4.84B | -4.25B | -4.01B | -3.53B | -2.33B | -1.36B | -608M | -202M | -1.15B | -2.07B |
Dividend Paid | -2.3B | -2.27B | -2.24B | -2.2B | -2.17B | -2.13B | -2.1B | -2.06B | -2.01B | -1.97B | -1.92B | -1.88B | -1.84B | -1.79B | -1.74B | -1.69B | -1.64B | -1.58B | -1.53B | -1.49B |
Other Financial Acitivies | -85M | 497M | 586M | 587M | 531M | 347M | 346M | 309M | 311M | 500M | 455M | 629M | 1B | 814M | 695M | 348M | -136M | 70M | 89M | 489M |
Financial Cash Flow | -5.82B | -5.6B | -5.81B | -5.91B | -5.89B | -6.65B | -7.28B | -7.64B | -7.45B | -6.65B | -6.31B | -5.5B | -4.84B | -4.3B | -3.01B | -1.95B | -1.46B | 5.19B | 4.07B | 3.25B |
Net Cash Flow | -2.4B | -359M | 60M | 2.31B | 2.42B | 2B | 1.43B | -1.05B | -1.13B | -1.75B | -4.26B | -3.49B | -1.31B | 188M | 2.12B | 2.57B | 1.54B | 5.65B | 5.57B | 4.7B |
Free Cash Flow | 3.27B | 5.31B | 5.52B | 7.21B | 6.62B | 6.2B | 6.31B | 4.46B | 4.87B | 3.8B | 1.78B | 3.6B | 4.43B | 5.36B | 6.46B | 6.18B | 5.96B | 3.83B | 3.63B | 2B |