Fox Corporation (FOXA)

Fox Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	1,557	1,239	1,205	2,150	999	1,595
Depreciation & Amortization	394	411	363	300	258	212
Share-Based Compensation	88	74	102	147	137	36
Other Operating Activities	-605	76	214	42	971	681
Operating Cash Flow	1,434	1,800	1,884	2,639	2,365	2,524
Operating Cash Flow Growth	-35.98%	-4.46%	-28.61%	11.59%	-6.30%	91.65%
Capital Expenditures	-353	-357	-307	-484	-359	-235
Acquisitions	0	0	-160	42	-1,001	0
Change in Investments	-98	-54	-28	-86	246	-338
Other Investing Activities	7	-27	-18	-	14	-64
Investing Cash Flow	-444	-438	-513	-528	-1,100	-637
Dividends Paid	-280	-299	-307	-330	-335	-188
Share Issuance / Repurchase	-1,000	-2,000	-1,000	-1,001	-600	0
Debt Issued / Paid	-18	0	-750	0	1,191	6,750
Other Financing Activities	-47	9	-	461	-110	-7,715
Financing Cash Flow	-1,345	-2,290	-2,057	-870	146	-1,153
Net Cash Flow	-355	-928	-686	1,241	1,411	734
Free Cash Flow	1,081	1,443	1,577	2,155	2,006	2,289
Free Cash Flow Growth	-42.71%	-8.50%	-26.82%	7.43%	-12.36%	107.71%
Free Cash Flow Margin	7.77%	9.68%	11.29%	16.69%	16.30%	20.10%
Free Cash Flow Per Share	2.28	2.86	2.83	3.71	3.32	3.69

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).