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Fox Corporation (FOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.86+0.23 (+0.80%)
At close: 04:00PM EDT
28.86 0.00 (0.00%)
After hours: 04:27PM EDT
Annual

Cash flow

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