Nike Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	2,250	3,219	5,700	5,070	6,046	5,727
Depreciation & Amortization	753	775	796	703	717	744
Stock-Based Compensation	720	709	804	755	638	611
Other Adjustments	-64	-218	-587	-174	-553	-470
Change in Receivables	-716	-257	-329	489	-504	-1,606
Changes in Inventories	243	120	908	-133	-1,676	507
Changes in Other Operating Activities	-1,492	-650	137	-869	520	1,144
Operating Cash Flow	1,694	3,698	7,429	5,841	5,188	6,657
Operating Cash Flow Growth	-71.06%	-50.22%	27.19%	12.59%	-22.07%	167.89%
Capital Expenditures	-646	-430	-812	-969	-758	-695
Purchases of Investments	-1,459	-3,234	-4,767	-6,059	-12,913	-9,961
Proceeds from Sale of Investments	1,906	3,381	6,488	7,540	12,166	6,685
Other Investing Activities	-63	8	-15	52	-19	171
Investing Cash Flow	-262	-275	894	564	-1,524	-3,800
Long-Term Debt Repaid	-	-1,000	-	-500	-	-197
Net Long-Term Debt Issued (Repaid)	-	-1,000	-	-500	-	-197
Issuance of Common Stock	402	551	667	651	1,151	1,172
Repurchase of Common Stock	-345	-2,985	-4,250	-5,480	-4,014	-608
Net Common Stock Issued (Repurchased)	57	-2,434	-3,583	-4,829	-2,863	564
Common Dividends Paid	-2,389	-2,300	-2,169	-2,012	-1,837	-1,638
Other Financing Activities	-90	-86	-136	-106	-136	-188
Financing Cash Flow	-3,422	-5,820	-5,888	-7,447	-4,836	-1,459
Effect of Exchange Rate Changes on Cash and Cash Equivalents	49	1	-16	-91	-143	143
Net Cash Flow	-1,941	-2,396	2,419	-1,133	-1,315	1,541
Free Cash Flow	1,048	3,268	6,617	4,872	4,430	5,962
Free Cash Flow Growth	-67.93%	-50.61%	35.82%	9.98%	-25.70%	326.16%
FCF Margin	2.25%	7.06%	12.88%	9.51%	9.48%	13.39%
Free Cash Flow Per Share	0.71	2.20	4.33	3.10	2.75	3.70
Levered Free Cash Flow	1,108	2,034	6,729	3,302	4,849	7,230
Unlevered Free Cash Flow	1,044	2,882	6,398	3,568	4,871	7,664

SEC Filings: 10-K · 10-Q