Fedex Corp (FDX)
241.01 x 100 246.00 x 200
Post-market by (Cboe BZX)
243.92 +0.25 (+0.10%) 03/27/25 [NYSE]
241.01 x 100 246.00 x 200
Post-market 243.92 unch (unch) 17:06 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,331,000 | 3,972,000 | 3,826,000 | 5,231,000 | 1,286,000 |
| Depreciation Amortization | 4,444,000 | 4,293,000 | 3,970,000 | 3,793,000 | 4,050,000 |
| Income taxes - deferred | 2,919,000 | 3,472,000 | 2,931,000 | 2,887,000 | N/A |
| Accounts receivable | -270,000 | 782,000 | -310,000 | -1,389,000 | -1,331,000 |
| Other Working Capital | -3,431,000 | -3,140,000 | -3,119,000 | -1,872,000 | -4,092,000 |
| Other Operating Activity | 319,000 | -531,000 | 2,534,000 | 1,485,000 | 5,184,000 |
| Operating Cash Flow | $8,312,000 | $8,848,000 | $9,832,000 | $10,135,000 | $5,097,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,000 | -84,000 | -147,000 | N/A | N/A |
| PPE Investments | -5,062,000 | -6,090,000 | -6,669,000 | -5,782,000 | -5,846,000 |
| Net Acquisitions | N/A | N/A | N/A | -228,000 | N/A |
| Investing Cash Flow | $-5,200,000 | $-6,174,000 | $-6,816,000 | $-6,010,000 | $-5,846,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,212,000 | 6,556,000 |
| Debt Repayment | -147,000 | -152,000 | -161,000 | -6,318,000 | -2,548,000 |
| Common Stock Issued | 491,000 | 231,000 | 184,000 | 740,000 | 64,000 |
| Common Stock Repurchased | -2,500,000 | -1,500,000 | -2,248,000 | N/A | -3,000 |
| Dividend Paid | -1,259,000 | -1,177,000 | -793,000 | -686,000 | -679,000 |
| Other Financing Activity | -11,000 | 1,000 | -1,000 | -38,000 | -9,000 |
| Financing Cash Flow | $-3,426,000 | $-2,597,000 | $-3,019,000 | $-2,090,000 | $3,381,000 |
| Exchange Rate Effect | -41,000 | -118,000 | -187,000 | 171,000 | -70,000 |
| Beginning Cash Position | 6,856,000 | 6,897,000 | 7,087,000 | 4,881,000 | 2,319,000 |
| End Cash Position | 6,501,000 | 6,856,000 | 6,897,000 | 7,087,000 | 4,881,000 |
| Net Cash Flow | $-355,000 | $-41,000 | $-190,000 | $2,206,000 | $2,562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,312,000 | 8,848,000 | 9,832,000 | 10,135,000 | 5,097,000 |
| Capital Expenditure | -5,176,000 | -6,174,000 | -6,763,000 | -5,884,000 | -5,868,000 |
| Free Cash Flow | 3,136,000 | 2,674,000 | 3,069,000 | 4,251,000 | -771,000 |