FedEx Corporation
FDX · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,092,000 | $4,331,000 | $3,972,000 | $3,826,000 |
| Dep. & Amort. | $4,264,000 | $4,287,000 | $4,176,000 | $3,970,000 |
| Deferred Tax | $0 | $0 | -$182,000 | $2,931,000 |
| Stock-Based Comp. | $154,000 | $163,000 | $182,000 | $190,000 |
| Change in WC | -$4,713,000 | -$3,431,000 | -$3,173,000 | -$3,119,000 |
| Other Non-Cash | $3,239,000 | $2,962,000 | $3,840,000 | $2,034,000 |
| Operating Cash Flow | $7,036,000 | $8,312,000 | $8,815,000 | $9,832,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,055,000 | -$5,176,000 | -$6,174,000 | -$6,763,000 |
| Net Acquisitions | $115,000 | $114,000 | $84,000 | $94,000 |
| Inv. Purchases | -$262,000 | -$176,000 | -$84,000 | -$147,000 |
| Inv. Sales/Matur. | $110,000 | $38,000 | -$84,000 | -$94,000 |
| Other Inv. Act. | $0 | $0 | $84,000 | $94,000 |
| Investing Cash Flow | -$4,092,000 | -$5,200,000 | -$6,174,000 | -$6,816,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157,000 | -$147,000 | -$152,000 | -$161,000 |
| Stock Issued | $524,000 | $491,000 | $231,000 | $184,000 |
| Stock Repurch. | -$3,017,000 | -$2,500,000 | -$1,500,000 | -$2,248,000 |
| Dividends Paid | -$1,339,000 | -$1,259,000 | -$1,177,000 | -$793,000 |
| Other Fin. Act. | -$30,000 | -$11,000 | $1,000 | -$1,000 |
| Financing Cash Flow | -$4,019,000 | -$3,426,000 | -$2,597,000 | -$3,019,000 |
| Forex Effect | $76,000 | -$41,000 | -$118,000 | -$187,000 |
| Net Chg. in Cash | -$999,000 | -$355,000 | -$74,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,501,000 | $6,856,000 | $6,897,000 | $7,087,000 |
| End Cash | $5,502,000 | $6,501,000 | $6,823,000 | $6,897,000 |
| Free Cash Flow | $2,981,000 | $3,136,000 | $2,641,000 | $3,069,000 |