Fox Corporation (FOX)
NASDAQ: FOX · Real-Time Price · USD
50.07
-1.95 (-3.75%)
At close: Aug 5, 2025, 4:00 PM
51.07
+1.00 (2.00%)
After-hours: Aug 5, 2025, 6:10 PM EDT

The Duckhorn Portfolio Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,2631,5011,2391,2052,150
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Depreciation & Amortization
395405427381322
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Loss (Gain) From Sale of Assets
--166--45-
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Asset Writedown & Restructuring Costs
2676736715735
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Loss (Gain) From Sale of Investments
-189-403386-258
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Loss (Gain) on Equity Investments
4244-4-4-
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Stock-Based Compensation
1359074102147
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Other Operating Activities
-244280370385264
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Change in Accounts Receivable
-95-172-104-79-269
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Change in Inventory
521-303145-301190
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Change in Accounts Payable
89-1-68-54282
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Change in Other Net Operating Assets
-49-94-243-249-224
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Operating Cash Flow
3,3241,8401,8001,8842,639
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Operating Cash Flow Growth
80.65%2.22%-4.46%-28.61%11.59%
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Capital Expenditures
-331-345-357-307-484
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Cash Acquisitions
-97---243-51
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Divestitures
---8393
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Investment in Securities
-79-103-54-28-86
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Other Investing Activities
-30-4-27-18-
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Investing Cash Flow
-537-452-438-513-528
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Long-Term Debt Issued
-1,232---
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Long-Term Debt Repaid
-600-1,250--750-
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Net Debt Issued (Repaid)
-600-18--750-
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Repurchase of Common Stock
-1,000-1,000-2,000-1,000-1,001
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Common Dividends Paid
-277-281-299-307-330
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Other Financing Activities
122-429-461
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Financing Cash Flow
-1,755-1,341-2,290-2,057-870
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Net Cash Flow
1,03247-928-6861,241
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Free Cash Flow
2,9931,4951,4431,5772,155
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Free Cash Flow Growth
100.20%3.60%-8.50%-26.82%7.43%
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Free Cash Flow Margin
18.36%10.69%9.68%11.29%16.69%
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Free Cash Flow Per Share
6.493.122.722.773.62
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Cash Interest Paid
-398345383390
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Cash Income Tax Paid
-232245209225
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Levered Free Cash Flow
2,6641,0611,9441,3051,803
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Unlevered Free Cash Flow
2,8061,3142,1621,5402,050
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Change in Net Working Capital
-724362-349190-355
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q