NIKE, Inc. (BVMF:NIKE34)
Brazil · Delayed Price · Currency is BRL 36.89
-1.35 (-3.53%)
Last updated: Oct 7, 2025, 4:28 PM GMT-3
NIKE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2006 - 2020 |
Net Income | 2,895 | 3,219 | 5,700 | 5,070 | 6,046 | 5,727 | Upgrade |
Depreciation & Amortization | 777 | 775 | 796 | 703 | 717 | 744 | Upgrade |
Stock-Based Compensation | 711 | 709 | 804 | 755 | 638 | 611 | Upgrade |
Other Adjustments | -137 | -218 | -587 | -174 | -553 | -470 | Upgrade |
Change in Receivables | -160 | -257 | -329 | 489 | -504 | -1,606 | Upgrade |
Changes in Inventories | 189 | 120 | 908 | -133 | -1,676 | 507 | Upgrade |
Changes in Other Operating Activities | -749 | -650 | 137 | -869 | 520 | 1,144 | Upgrade |
Operating Cash Flow | 3,526 | 3,698 | 7,429 | 5,841 | 5,188 | 6,657 | Upgrade |
Operating Cash Flow Growth | -55.31% | -50.22% | 27.19% | 12.59% | -22.07% | 167.89% | Upgrade |
Capital Expenditures | -517 | -430 | -812 | -969 | -758 | -695 | Upgrade |
Purchases of Investments | -2,621 | -3,234 | -4,767 | -6,059 | -12,913 | -9,961 | Upgrade |
Proceeds from Sale of Investments | 2,962 | 3,381 | 6,488 | 7,540 | 12,166 | 6,685 | Upgrade |
Other Investing Activities | - | 8 | -15 | 52 | -19 | 171 | Upgrade |
Investing Cash Flow | -168 | -275 | 894 | 564 | -1,524 | -3,800 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | - | -500 | - | -197 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1,000 | - | -500 | - | -197 | Upgrade |
Issuance of Common Stock | 547 | 551 | 667 | 651 | 1,151 | 1,172 | Upgrade |
Repurchase of Common Stock | -1,927 | -2,985 | -4,250 | -5,480 | -4,014 | -608 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,380 | -2,434 | -3,583 | -4,829 | -2,863 | 564 | Upgrade |
Common Dividends Paid | -2,333 | -2,300 | -2,169 | -2,012 | -1,837 | -1,638 | Upgrade |
Other Financing Activities | -83 | -86 | -136 | -106 | -136 | -188 | Upgrade |
Financing Cash Flow | -4,796 | -5,820 | -5,888 | -7,447 | -4,836 | -1,459 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -23 | 1 | -16 | -91 | -143 | 143 | Upgrade |
Net Cash Flow | -1,461 | -2,396 | 2,419 | -1,133 | -1,315 | 1,541 | Upgrade |
Beginning Cash & Cash Equivalents | 8,485 | 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | Upgrade |
Ending Cash & Cash Equivalents | 7,024 | 7,464 | 9,860 | 7,441 | 8,574 | 9,889 | Upgrade |
Free Cash Flow | 3,009 | 3,268 | 6,617 | 4,872 | 4,430 | 5,962 | Upgrade |
Free Cash Flow Growth | -7.92% | -50.61% | 35.82% | 9.98% | -25.70% | 326.16% | Upgrade |
FCF Margin | 6.48% | 7.06% | 12.88% | 9.51% | 9.48% | 13.39% | Upgrade |
Free Cash Flow Per Share | 2.03 | 2.20 | 4.33 | 3.10 | 2.75 | 3.70 | Upgrade |
Levered Free Cash Flow | 2,595 | 2,034 | 6,729 | 3,302 | 4,849 | 7,230 | Upgrade |
Unlevered Free Cash Flow | 2,529 | 2,882 | 6,398 | 3,568 | 4,871 | 7,664 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.