Fox Corporation (FOX)
NASDAQ: FOX · IEX Real-Time Price · USD
28.62
+0.02 (0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Fox Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019201820172016
Net Income
1,2391,2052,1509991,5952,1871,3721,072
Depreciation & Amortization
411363300258212171169170
Share-Based Compensation
7410214713736000
Other Operating Activities
7621442971681-1,041114-145
Operating Cash Flow
1,8001,8842,6392,3652,5241,3171,6551,097
Operating Cash Flow Growth
-4.46%-28.61%11.59%-6.30%91.65%-20.42%50.87%-
Capital Expenditures
-357-307-484-359-235-215-191-107
Acquisitions
0-16042-1,0010000
Change in Investments
-54-28-86246-3380-130
Other Investing Activities
-27-18-14-64343-38-61
Investing Cash Flow
-438-513-528-1,100-637128-242-168
Dividends Paid
-299-307-330-335-188-41-350
Share Issuance / Repurchase
-2,000-1,000-1,001-6000000
Debt Issued / Paid
0-75001,1916,750000
Other Financing Activities
9-461-110-7,7151,077-1,396-913
Financing Cash Flow
-2,290-2,057-870146-1,1531,036-1,431-913
Net Cash Flow
-928-6861,2411,4117342,481-1816
Free Cash Flow
1,4431,5772,1552,0062,2891,1021,464990
Free Cash Flow Growth
-8.50%-26.82%7.43%-12.36%107.71%-24.73%47.88%-
Free Cash Flow Margin
9.68%11.29%16.69%16.30%20.10%10.85%14.76%11.13%
Free Cash Flow Per Share
2.862.833.713.323.691.78--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).