Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
58.36
-1.53 (-2.55%)
At close: Aug 15, 2025, 4:00 PM
58.32
-0.04 (-0.07%)
After-hours: Aug 15, 2025, 6:32 PM EDT

Fox Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,2631,5011,2391,2052,150
Upgrade
Depreciation & Amortization
395405427381322
Upgrade
Loss (Gain) From Sale of Assets
--166--45-
Upgrade
Asset Writedown & Restructuring Costs
2676736715735
Upgrade
Loss (Gain) From Sale of Investments
-449189-403386-258
Upgrade
Loss (Gain) on Equity Investments
4244-4-4-
Upgrade
Stock-Based Compensation
1359074102147
Upgrade
Other Operating Activities
205280370385264
Upgrade
Change in Accounts Receivable
-95-172-104-79-269
Upgrade
Change in Inventory
521-303145-301190
Upgrade
Change in Accounts Payable
89-1-68-54282
Upgrade
Change in Other Net Operating Assets
-49-94-243-249-224
Upgrade
Operating Cash Flow
3,3241,8401,8001,8842,639
Upgrade
Operating Cash Flow Growth
80.65%2.22%-4.46%-28.61%11.59%
Upgrade
Capital Expenditures
-331-345-357-307-484
Upgrade
Cash Acquisitions
-97---243-51
Upgrade
Divestitures
---8393
Upgrade
Investment in Securities
-79-103-54-28-86
Upgrade
Other Investing Activities
-30-4-27-18-
Upgrade
Investing Cash Flow
-537-452-438-513-528
Upgrade
Long-Term Debt Issued
-1,232---
Upgrade
Long-Term Debt Repaid
-600-1,250--750-
Upgrade
Net Debt Issued (Repaid)
-600-18--750-
Upgrade
Repurchase of Common Stock
-1,000-1,000-2,000-1,000-1,001
Upgrade
Common Dividends Paid
-277-281-299-307-330
Upgrade
Other Financing Activities
122-429-461
Upgrade
Financing Cash Flow
-1,755-1,341-2,290-2,057-870
Upgrade
Net Cash Flow
1,03247-928-6861,241
Upgrade
Free Cash Flow
2,9931,4951,4431,5772,155
Upgrade
Free Cash Flow Growth
100.20%3.60%-8.50%-26.82%7.43%
Upgrade
Free Cash Flow Margin
18.36%10.69%9.68%11.29%16.69%
Upgrade
Free Cash Flow Per Share
6.493.122.722.773.62
Upgrade
Cash Interest Paid
402398345383390
Upgrade
Cash Income Tax Paid
515232245209225
Upgrade
Levered Free Cash Flow
2,5851,0611,9441,3051,803
Upgrade
Unlevered Free Cash Flow
2,8371,3142,1621,5402,050
Upgrade
Change in Working Capital
466-570-270-683-21
Upgrade
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q