NIKE, Inc. (FRA:NKE)
Germany · Delayed Price · Currency is EUR 51.77
-0.80 (-1.52%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Net Income | 2,524 | 3,219 | 5,700 | 5,070 | 6,046 | 5,727 |
Depreciation & Amortization | 766 | 775 | 796 | 703 | 840 | 797 |
Asset Writedown & Restructuring Costs | 51 | 33 | 48 | 156 | - | - |
Stock-Based Compensation | 695 | 709 | 804 | 755 | 638 | 611 |
Other Operating Activities | -131 | -251 | -635 | -330 | -676 | -523 |
Change in Accounts Receivable | -335 | -257 | -329 | 489 | -504 | -1,606 |
Change in Inventory | 410 | 120 | 908 | -133 | -1,676 | 507 |
Change in Accounts Payable | -671 | -426 | 397 | -225 | 1,365 | 1,326 |
Change in Other Net Operating Assets | -253 | -224 | -260 | -644 | -845 | -182 |
Operating Cash Flow | 3,056 | 3,698 | 7,429 | 5,841 | 5,188 | 6,657 |
Operating Cash Flow Growth | -50.07% | -50.22% | 27.19% | 12.59% | -22.07% | 167.89% |
Capital Expenditures | -581 | -430 | -812 | -969 | -758 | -695 |
Investment in Securities | 443 | 147 | 1,721 | 1,481 | -747 | -3,276 |
Other Investing Activities | -5 | 8 | -15 | 52 | -19 | 171 |
Investing Cash Flow | -143 | -275 | 894 | 564 | -1,524 | -3,800 |
Short-Term Debt Issued | - | - | - | - | 15 | - |
Total Debt Issued | -43 | - | - | - | 15 | - |
Short-Term Debt Repaid | - | -1 | - | -4 | - | -52 |
Long-Term Debt Repaid | - | -1,000 | - | -500 | - | -197 |
Total Debt Repaid | -1,005 | -1,001 | - | -504 | - | -249 |
Net Debt Issued (Repaid) | -1,048 | -1,001 | - | -504 | 15 | -249 |
Issuance of Common Stock | 440 | 551 | 667 | 651 | 1,151 | 1,172 |
Repurchase of Common Stock | -851 | -2,985 | -4,250 | -5,480 | -4,014 | -608 |
Common Dividends Paid | -2,374 | -2,300 | -2,169 | -2,012 | -1,837 | -1,638 |
Other Financing Activities | -94 | -85 | -136 | -102 | -151 | -136 |
Financing Cash Flow | -3,927 | -5,820 | -5,888 | -7,447 | -4,836 | -1,459 |
Foreign Exchange Rate Adjustments | 9 | 1 | -16 | -91 | -143 | 143 |
Net Cash Flow | -1,005 | -2,396 | 2,419 | -1,133 | -1,315 | 1,541 |
Free Cash Flow | 2,475 | 3,268 | 6,617 | 4,872 | 4,430 | 5,962 |
Free Cash Flow Growth | -55.15% | -50.61% | 35.82% | 9.98% | -25.70% | 326.16% |
Free Cash Flow Margin | 5.32% | 7.06% | 12.88% | 9.51% | 9.48% | 13.39% |
Free Cash Flow Per Share | 1.67 | 2.20 | 4.33 | 3.10 | 2.75 | 3.70 |
Cash Interest Paid | 389 | 389 | 381 | 347 | 290 | 293 |
Cash Income Tax Paid | 1,226 | 1,226 | 1,299 | 1,517 | 1,231 | 1,177 |
Levered Free Cash Flow | 2,577 | 3,720 | 5,853 | 3,718 | 2,899 | 5,618 |
Unlevered Free Cash Flow | 2,742 | 3,906 | 6,021 | 3,900 | 3,086 | 5,803 |
Change in Working Capital | -849 | -787 | 716 | -513 | -1,660 | 45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.