Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
49.53
+0.69 (1.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fox Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 1,921 | 1,501 | 1,239 | 1,205 | 2,150 | 999 | Upgrade
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| Depreciation & Amortization | 400 | 405 | 427 | 381 | 322 | 282 | Upgrade
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| Loss (Gain) From Sale of Assets | -166 | -166 | - | -45 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 94 | 67 | 367 | 157 | 35 | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | -218 | 189 | -403 | 386 | -258 | -14 | Upgrade
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| Loss (Gain) on Equity Investments | 42 | 44 | -4 | -4 | - | - | Upgrade
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| Stock-Based Compensation | 100 | 90 | 74 | 102 | 147 | 137 | Upgrade
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| Other Operating Activities | 339 | 280 | 370 | 385 | 264 | 608 | Upgrade
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| Change in Accounts Receivable | -285 | -172 | -104 | -79 | -269 | 224 | Upgrade
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| Change in Inventory | -353 | -303 | 145 | -301 | 190 | 181 | Upgrade
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| Change in Accounts Payable | 76 | -1 | -68 | -54 | 282 | -87 | Upgrade
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| Change in Other Net Operating Assets | 47 | -94 | -243 | -249 | -224 | -98 | Upgrade
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| Operating Cash Flow | 1,997 | 1,840 | 1,800 | 1,884 | 2,639 | 2,365 | Upgrade
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| Operating Cash Flow Growth | 30.44% | 2.22% | -4.46% | -28.61% | 11.59% | -6.30% | Upgrade
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| Capital Expenditures | -338 | -345 | -357 | -307 | -484 | -359 | Upgrade
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| Cash Acquisitions | - | - | - | -243 | -51 | -1,061 | Upgrade
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| Divestitures | - | - | - | 83 | 93 | 60 | Upgrade
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| Investment in Securities | -103 | -103 | -54 | -28 | -86 | 246 | Upgrade
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| Other Investing Activities | -31 | -4 | -27 | -18 | - | 14 | Upgrade
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| Investing Cash Flow | -472 | -452 | -438 | -513 | -528 | -1,100 | Upgrade
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| Long-Term Debt Issued | - | 1,232 | - | - | - | 1,191 | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | - | -750 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -18 | -18 | - | -750 | - | 1,191 | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -2,000 | -1,000 | -1,001 | -600 | Upgrade
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| Common Dividends Paid | -277 | -281 | -299 | -307 | -330 | -335 | Upgrade
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| Other Financing Activities | -7 | -42 | 9 | - | 461 | -110 | Upgrade
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| Financing Cash Flow | -1,302 | -1,341 | -2,290 | -2,057 | -870 | 146 | Upgrade
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| Net Cash Flow | 223 | 47 | -928 | -686 | 1,241 | 1,411 | Upgrade
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| Free Cash Flow | 1,659 | 1,495 | 1,443 | 1,577 | 2,155 | 2,006 | Upgrade
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| Free Cash Flow Growth | 40.95% | 3.60% | -8.50% | -26.82% | 7.43% | -12.36% | Upgrade
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| Free Cash Flow Margin | 11.57% | 10.69% | 9.68% | 11.29% | 16.69% | 16.30% | Upgrade
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| Free Cash Flow Per Share | 3.51 | 3.11 | 2.72 | 2.77 | 3.62 | 3.26 | Upgrade
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| Cash Interest Paid | 373 | 398 | 345 | 383 | 390 | 355 | Upgrade
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| Cash Income Tax Paid | 251 | 232 | 245 | 209 | 225 | 88 | Upgrade
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| Levered Free Cash Flow | 1,272 | 1,061 | 1,944 | 1,305 | 1,803 | 1,873 | Upgrade
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| Unlevered Free Cash Flow | 1,532 | 1,314 | 2,162 | 1,540 | 2,050 | 2,104 | Upgrade
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| Change in Net Working Capital | 271 | 362 | -349 | 190 | -355 | -475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.