NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,219,000 | $5,700,000 | $5,070,000 | $6,046,000 |
| Dep. & Amort. | $775,000 | $844,000 | $859,000 | $840,000 |
| Deferred Tax | -$288,000 | -$497,000 | -$117,000 | -$650,000 |
| Stock-Based Comp. | $709,000 | $804,000 | $755,000 | $638,000 |
| Change in WC | -$787,000 | $716,000 | -$513,000 | -$1,660,000 |
| Other Non-Cash | $70,000 | -$138,000 | -$213,000 | -$26,000 |
| Operating Cash Flow | $3,698,000 | $7,429,000 | $5,841,000 | $5,188,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,000 | -$812,000 | -$969,000 | -$758,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,234,000 | -$4,767,000 | -$6,059,000 | -$12,913,000 |
| Inv. Sales/Matur. | $3,381,000 | $6,488,000 | $7,540,000 | $12,166,000 |
| Other Inv. Act. | $8,000 | -$15,000 | $52,000 | -$19,000 |
| Investing Cash Flow | -$275,000 | $894,000 | $564,000 | -$1,524,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,001,000 | $0 | -$504,000 | $15,000 |
| Stock Issued | $551,000 | $0 | $0 | $0 |
| Stock Repurch. | -$2,985,000 | -$4,250,000 | -$5,480,000 | -$4,014,000 |
| Dividends Paid | -$2,300,000 | -$2,169,000 | -$2,012,000 | -$1,837,000 |
| Other Fin. Act. | -$85,000 | $531,000 | $549,000 | $1,000,000 |
| Financing Cash Flow | -$5,820,000 | -$5,888,000 | -$7,447,000 | -$4,836,000 |
| Forex Effect | $1,000 | -$16,000 | -$91,000 | -$143,000 |
| Net Chg. in Cash | -$2,396,000 | $2,419,000 | -$1,133,000 | -$1,315,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,860,000 | $7,441,000 | $8,574,000 | $9,889,000 |
| End Cash | $7,464,000 | $9,860,000 | $7,441,000 | $8,574,000 |
| Free Cash Flow | $3,268,000 | $6,617,000 | $4,872,000 | $4,430,000 |