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