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Fox Corporation (FOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.31+0.28 (+0.90%)
As of 11:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,557,000
1,239,000
1,205,000
2,150,000
999,000
-
Depreciation & amortisation
394,000
411,000
363,000
300,000
258,000
-
Deferred income taxes
239,000
321,000
342,000
534,000
283,000
-
Stock-based compensation
88,000
74,000
102,000
147,000
137,000
-
Change in working capital
-164,000
-270,000
-683,000
-21,000
220,000
-
Accounts receivable
-
-
-
-
-
-166,000
Inventory
-297,000
145,000
-301,000
190,000
181,000
-
Accounts payable
-
-
-
-
-306,000
133,000
Other working capital
1,081,000
1,443,000
1,577,000
2,155,000
2,006,000
-
Other non-cash items
-853,000
-116,000
509,000
-579,000
248,000
-
Net cash provided by operating activities
1,434,000
1,800,000
1,884,000
2,639,000
2,365,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-353,000
-357,000
-307,000
-484,000
-359,000
-
Acquisitions, net
-
0
-243,000
-51,000
-1,061,000
-
Purchases of investments
-98,000
-54,000
-28,000
-86,000
-103,000
-
Sales/maturities of investments
349,000
-
0
0
349,000
0
Other investing activities
7,000
-27,000
-18,000
-
14,000
-64,000
Net cash used for investing activities
-444,000
-438,000
-513,000
-528,000
-1,100,000
-
Cash flows from financing activities
Debt repayment
-1,250,000
0
-750,000
0
0
-
Common stock repurchased
-1,000,000
-2,000,000
-1,000,000
-1,001,000
-600,000
-
Dividends paid
-280,000
-299,000
-307,000
-330,000
-335,000
-
Other financing activities
-47,000
9,000
-
461,000
-110,000
-1,215,000
Net cash used provided by (used for) financing activities
-1,345,000
-2,290,000
-2,057,000
-870,000
146,000
-
Net change in cash
-355,000
-928,000
-686,000
1,241,000
1,411,000
-
Cash at beginning of period
4,146,000
5,200,000
5,886,000
4,645,000
3,234,000
-
Cash at end of period
3,791,000
4,272,000
5,200,000
5,886,000
4,645,000
-
Free cash flow
Operating cash flow
1,434,000
1,800,000
1,884,000
2,639,000
2,365,000
-
Capital expenditure
-353,000
-357,000
-307,000
-484,000
-359,000
-
Free cash flow
1,081,000
1,443,000
1,577,000
2,155,000
2,006,000
-