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Fox Corporation (FOXA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.66+0.33 (+1.05%)
At close: 04:00PM EDT
31.66 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
837,000
1,239,000
1,205,000
2,150,000
999,000
Depreciation & amortization
402,000
411,000
363,000
300,000
258,000
Deferred income taxes
198,000
321,000
342,000
534,000
283,000
Stock based compensation
90,000
74,000
102,000
147,000
137,000
Change in working capital
-233,000
-270,000
-683,000
-21,000
220,000
Inventory
160,000
145,000
-301,000
190,000
181,000
Accounts Payable
-
-
-
-
-306,000
Other working capital
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000
Other non-cash items
93,000
-116,000
509,000
-579,000
248,000
Net cash provided by operating activites
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Cash flows from investing activities
Investments in property, plant and equipment
-354,000
-357,000
-307,000
-484,000
-359,000
Acquisitions, net
-
0
-243,000
-51,000
-1,061,000
Purchases of investments
-10,000
-54,000
-28,000
-86,000
-103,000
Sales/Maturities of investments
349,000
-
0
0
349,000
Other investing activites
4,000
-27,000
-18,000
-
14,000
Net cash used for investing activites
-360,000
-438,000
-513,000
-528,000
-1,100,000
Cash flows from financing activities
Debt repayment
-
0
-750,000
0
0
Common stock repurchased
-2,000,000
-2,000,000
-1,000,000
-1,001,000
-600,000
Dividends Paid
-286,000
-299,000
-307,000
-330,000
-335,000
Other financing activites
-48,000
9,000
-
461,000
-110,000
Net cash used privided by (used for) financing activities
-1,102,000
-2,290,000
-2,057,000
-870,000
146,000
Net change in cash
64,000
-928,000
-686,000
1,241,000
1,411,000
Cash at beginning of period
4,058,000
5,200,000
5,886,000
4,645,000
3,234,000
Cash at end of period
4,122,000
4,272,000
5,200,000
5,886,000
4,645,000
Free Cash Flow
Operating Cash Flow
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Capital Expenditure
-354,000
-357,000
-307,000
-484,000
-359,000
Free Cash Flow
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000