Fox Corporation
FOXA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,293 | $1,554 | $1,253 | $1,233 |
| Dep. & Amort. | $385 | $389 | $411 | $363 |
| Deferred Tax | $164 | $203 | $321 | $342 |
| Stock-Based Comp. | $135 | $90 | $74 | $102 |
| Change in WC | $466 | -$570 | -$270 | -$683 |
| Other Non-Cash | -$119 | $174 | $11 | $527 |
| Operating Cash Flow | $3,324 | $1,840 | $1,800 | $1,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$345 | -$357 | -$307 |
| Net Acquisitions | -$97 | $0 | $0 | -$160 |
| Inv. Purchases | -$79 | -$103 | -$54 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$4 | -$27 | -$18 |
| Investing Cash Flow | -$537 | -$452 | -$438 | -$513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600 | -$18 | $0 | -$750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$2,000 | -$1,000 |
| Dividends Paid | -$277 | -$281 | -$299 | -$307 |
| Other Fin. Act. | $122 | -$42 | $9 | $0 |
| Financing Cash Flow | -$1,755 | -$1,341 | -$2,290 | -$2,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,032 | $47 | -$928 | -$686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,319 | $4,272 | $5,200 | $5,886 |
| End Cash | $5,351 | $4,319 | $4,272 | $5,200 |
| Free Cash Flow | $2,993 | $1,495 | $1,443 | $1,577 |