banner
FOXA image

Fox Corporation

FOXA

NASDAQ

58.64

USD
-3.84(-6.15%)

As of today

Fox Corporation fundamentals

FOXA Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016
Net Income2,263,000,0001,554,000,0001,253,000,0001,233,000,0002,201,000,0001,062,000,0001,643,000,0002,228,000,0001,409,000,0001,107,000,000
Depreciation & Amortization385,000,000389,000,000411,000,000363,000,000300,000,000258,000,000212,000,000171,000,000169,000,000170,000,000
Deferred Income Tax164,000,000203,000,000321,000,000342,000,000534,000,000283,000,000386,000,000-603,000,00092,000,000139,000,000
Stock-Based Compensation135,000,00090,000,00074,000,000102,000,000147,000,000137,000,00036,000,000100,000,00057,000,00089,000,000
Change in Working Capital466,000,000-570,000,000-270,000,000-683,000,000-21,000,000220,000,000164,000,000-587,000,000-368,000,000-536,000,000
Accounts Receivable Change-95,000,000-172,000,00068,000,000-79,000,000-282,000,000224,000,000-166,000,000-3,987,000,000-172,000,000-218,000,000
Inventory Change521,000,000-303,000,000145,000,000-301,000,000190,000,000181,000,000197,000,000-228,000,00021,000,000-252,000,000
Accounts Payable Change89,000,0000-68,000,000-54,000,000282,000,000-306,000,000133,000,000-193,000,000-217,000,000-66,000,000
Other Working Capital Change40,000,000-95,000,000-415,000,000-249,000,000-211,000,000121,000,00003,821,000,000-172,000,000-218,000,000
Other Non-Cash Items-89,000,000174,000,00011,000,000527,000,000-522,000,000405,000,00083,000,00039,000,000131,000,000100,000,000
Net Cash Provided by Operating Activities3,324,000,0001,840,000,0001,800,000,0001,884,000,0002,639,000,0002,365,000,0002,524,000,0001,317,000,0001,655,000,0001,097,000,000
Investments in Property, Plant & Equipment-331,000,000-345,000,000-357,000,000-307,000,000-484,000,000-359,000,000-235,000,000-215,000,000-191,000,000-107,000,000
Net Acquisitions-97,000,00000-160,000,00042,000,000-1,061,000,0000354,000,00000
Purchases of Investments-79,000,000-103,000,000-54,000,000-28,000,000-86,000,000-103,000,000-338,000,0000-13,000,0000
Sales & Maturities of Investments0000391,000,000349,000,0000000
Other Investing Activities-30,000,000-4,000,000-27,000,000-18,000,000-391,000,00074,000,000-64,000,000-11,000,000-38,000,000-61,000,000
Net Cash Used for Investing Activities-537,000,000-452,000,000-438,000,000-513,000,000-528,000,000-1,100,000,000-637,000,000128,000,000-242,000,000-168,000,000
Debt Repayment-600,000,000-18,000,0000-750,000,00001,191,000,0006,750,000,000000
Common Stock Issued0000000000
Common Stock Repurchased-1,000,000,000-1,000,000,000-2,000,000,000-1,000,000,000-1,001,000,000-600,000,0000000
Dividends Paid-277,000,000-281,000,000-299,000,000-307,000,000-330,000,000-335,000,000-6,688,000,000-77,000,000-35,000,000-36,000,000
Other Financing Activities122,000,000-42,000,0009,000,0000461,000,000-110,000,000-1,215,000,0001,077,000,000-1,396,000,000-877,000,000
Net Cash Used/Provided by Financing Activities-1,755,000,000-1,341,000,000-2,290,000,000-2,057,000,000-870,000,000146,000,000-1,153,000,0001,036,000,000-1,431,000,000-913,000,000
Effect of Forex Changes on Cash0000000000
Net Change in Cash1,032,000,00047,000,000-928,000,000-686,000,0001,241,000,0001,411,000,000734,000,0002,481,000,000-18,000,00016,000,000
Cash at End of Period5,351,000,0004,319,000,0004,272,000,0005,200,000,0005,886,000,0004,645,000,0003,234,000,0002,500,000,00019,000,00037,000,000
Cash at Beginning of Period4,319,000,0004,272,000,0005,200,000,0005,886,000,0004,645,000,0003,234,000,0002,500,000,00019,000,00037,000,00021,000,000
Operating Cash Flow3,324,000,0001,840,000,0001,800,000,0001,884,000,0002,639,000,0002,365,000,0002,524,000,0001,317,000,0001,655,000,0001,097,000,000
Capital Expenditure-331,000,000-345,000,000-357,000,000-307,000,000-484,000,000-359,000,000-235,000,000-215,000,000-191,000,000-107,000,000
Free Cash Flow2,993,000,0001,495,000,0001,443,000,0001,577,000,0002,155,000,0002,006,000,0002,289,000,0001,102,000,0001,464,000,000990,000,000