FedEx Corporation
FDX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824,000 | $1,648,000 | $909,000 | $741,000 |
| Dep. & Amort. | $1,092,000 | $1,057,000 | $1,066,000 | $1,063,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56,000 | $38,000 | $32,000 | $36,000 |
| Change in WC | -$1,110,000 | -$601,000 | -$880,000 | -$1,609,000 |
| Other Non-Cash | $854,000 | $377,000 | $885,000 | $1,087,000 |
| Operating Cash Flow | $1,716,000 | $2,519,000 | $2,012,000 | $1,318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$623,000 | -$1,473,000 | -$997,000 | -$818,000 |
| Net Acquisitions | $0 | $73,000 | $8,000 | $21,000 |
| Inv. Purchases | -$34,000 | -$65,000 | -$90,000 | -$46,000 |
| Inv. Sales/Matur. | $30,000 | $33,000 | $25,000 | $39,000 |
| Other Inv. Act. | $8,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$619,000 | -$1,432,000 | -$1,054,000 | -$804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372,000 | -$68,000 | -$42,000 | -$13,000 |
| Stock Issued | $18,000 | $52,000 | $32,000 | $36,000 |
| Stock Repurch. | -$500,000 | -$500,000 | -$497,000 | -$1,020,000 |
| Dividends Paid | -$345,000 | -$331,000 | -$332,000 | -$337,000 |
| Other Fin. Act. | -$5,000 | $0 | -$24,000 | -$6,000 |
| Financing Cash Flow | -$460,000 | -$847,000 | -$863,000 | -$1,340,000 |
| Forex Effect | $27,000 | $127,000 | $11,000 | -$88,000 |
| Net Chg. in Cash | $664,000 | $367,000 | $106,000 | -$914,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,502,000 | $5,135,000 | $5,029,000 | $5,943,000 |
| End Cash | $6,166,000 | $5,502,000 | $5,135,000 | $5,029,000 |
| Free Cash Flow | $1,093,000 | $1,046,000 | $1,015,000 | $500,000 |