NIKE, Inc. (NEO:NKE)
Canada
· Delayed Price · Currency is CAD 13.25
+1.71 (14.82%)
Jun 27, 2025, 3:59 PM EDT
NIKE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | - | 5,700 | 5,070 | 6,046 | 5,727 | Upgrade
|
| Depreciation & Amortization | - | 844 | 859 | 840 | 797 | Upgrade
|
| Stock-Based Compensation | - | 804 | 755 | 638 | 611 | Upgrade
|
| Other Operating Activities | - | -635 | -330 | -676 | -523 | Upgrade
|
| Change in Accounts Receivable | - | -329 | 489 | -504 | -1,606 | Upgrade
|
| Change in Inventory | - | 908 | -133 | -1,676 | 507 | Upgrade
|
| Change in Accounts Payable | - | 397 | -225 | 1,365 | 1,326 | Upgrade
|
| Change in Other Net Operating Assets | - | -260 | -644 | -845 | -182 | Upgrade
|
| Operating Cash Flow | - | 7,429 | 5,841 | 5,188 | 6,657 | Upgrade
|
| Operating Cash Flow Growth | - | 27.19% | 12.59% | -22.07% | 167.89% | Upgrade
|
| Capital Expenditures | - | -812 | -969 | -758 | -695 | Upgrade
|
| Investment in Securities | - | 1,721 | 1,481 | -747 | -3,276 | Upgrade
|
| Other Investing Activities | - | -15 | 52 | -19 | 171 | Upgrade
|
| Investing Cash Flow | - | 894 | 564 | -1,524 | -3,800 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15 | - | Upgrade
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| Total Debt Issued | - | - | - | 15 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4 | - | -52 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | - | -197 | Upgrade
|
| Total Debt Repaid | - | - | -504 | - | -249 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -504 | 15 | -249 | Upgrade
|
| Issuance of Common Stock | - | 667 | 651 | 1,151 | 1,172 | Upgrade
|
| Repurchase of Common Stock | - | -4,250 | -5,480 | -4,014 | -608 | Upgrade
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| Dividends Paid | - | -2,169 | -2,012 | -1,837 | -1,638 | Upgrade
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| Other Financing Activities | - | -136 | -102 | -151 | -136 | Upgrade
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| Financing Cash Flow | - | -5,888 | -7,447 | -4,836 | -1,459 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -16 | -91 | -143 | 143 | Upgrade
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| Net Cash Flow | - | 2,419 | -1,133 | -1,315 | 1,541 | Upgrade
|
| Free Cash Flow | - | 6,617 | 4,872 | 4,430 | 5,962 | Upgrade
|
| Free Cash Flow Growth | - | 35.82% | 9.98% | -25.70% | 326.16% | Upgrade
|
| Free Cash Flow Margin | - | 12.88% | 9.51% | 9.48% | 13.39% | Upgrade
|
| Free Cash Flow Per Share | - | 4.33 | 3.10 | 2.75 | 3.70 | Upgrade
|
| Cash Interest Paid | - | 381 | 347 | 290 | 293 | Upgrade
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| Cash Income Tax Paid | - | 1,299 | 1,517 | 1,231 | 1,177 | Upgrade
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| Levered Free Cash Flow | - | 5,901 | 3,874 | 2,899 | 5,618 | Upgrade
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| Unlevered Free Cash Flow | - | 6,069 | 4,056 | 3,086 | 5,803 | Upgrade
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| Change in Net Working Capital | -538 | -1,012 | 286 | 1,806 | -571 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.