Fox Corporation (FOXA)

Fox Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,865	1,501	1,239	1,205	2,150	999
Depreciation & Amortization	394	405	427	381	322	282
Loss (Gain) From Sale of Assets	1	-166	-	-45	-	-
Asset Writedown & Restructuring Costs	75	67	367	157	35	133
Loss (Gain) From Sale of Investments	-85	189	-403	386	-258	-14
Loss (Gain) on Equity Investments	68	44	-4	-4	-	-
Stock-Based Compensation	118	90	74	102	147	137
Other Operating Activities	395	280	370	385	264	608
Change in Accounts Receivable	-761	-172	-104	-79	-269	224
Change in Inventory	608	-303	145	-301	190	181
Change in Accounts Payable	151	-1	-68	-54	282	-87
Change in Other Net Operating Assets	-119	-94	-243	-249	-224	-98
Operating Cash Flow	2,710	1,840	1,800	1,884	2,639	2,365
Operating Cash Flow Growth	88.98%	2.22%	-4.46%	-28.61%	11.59%	-6.30%
Capital Expenditures	-324	-345	-357	-307	-484	-359
Cash Acquisitions	-91	-	-	-243	-51	-1,061
Divestitures	-	-	-	83	93	60
Investment in Securities	-83	-103	-54	-28	-86	246
Other Investing Activities	-37	-4	-27	-18	-	14
Investing Cash Flow	-535	-452	-438	-513	-528	-1,100
Long-Term Debt Issued	-	1,232	-	-	-	1,191
Long-Term Debt Repaid	-	-1,250	-	-750	-	-
Net Debt Issued (Repaid)	-	-18	-	-750	-	1,191
Repurchase of Common Stock	-1,000	-1,000	-2,000	-1,000	-1,001	-600
Common Dividends Paid	-276	-281	-299	-307	-330	-335
Other Financing Activities	125	-42	9	-	461	-110
Financing Cash Flow	-1,151	-1,341	-2,290	-2,057	-870	146
Net Cash Flow	1,024	47	-928	-686	1,241	1,411
Free Cash Flow	2,386	1,495	1,443	1,577	2,155	2,006
Free Cash Flow Growth	120.72%	3.60%	-8.50%	-26.82%	7.43%	-12.36%
Free Cash Flow Margin	14.82%	10.69%	9.68%	11.29%	16.69%	16.30%
Free Cash Flow Per Share	5.15	3.12	2.72	2.77	3.62	3.26
Cash Interest Paid	402	398	345	383	390	355
Cash Income Tax Paid	434	232	245	209	225	88
Levered Free Cash Flow	2,050	1,061	1,944	1,305	1,803	1,873
Unlevered Free Cash Flow	2,306	1,314	2,162	1,540	2,050	2,104
Change in Net Working Capital	-225	362	-349	190	-355	-475

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q