Fox Corp Cl B (FOX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
45.79 +0.05 (+0.11%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 45.79 unch (unch) 16:27 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554,000 | 1,253,000 | 1,233,000 | 2,201,000 | 1,062,000 |
| Depreciation Amortization | 405,000 | 427,000 | 381,000 | 322,000 | 282,000 |
| Income taxes - deferred | 203,000 | 321,000 | 342,000 | 534,000 | 283,000 |
| Accounts receivable | -172,000 | -104,000 | -79,000 | -269,000 | 224,000 |
| Accounts payable and accrued liabilities | -1,000 | -68,000 | -54,000 | 282,000 | -87,000 |
| Other Working Capital | -570,000 | -270,000 | -683,000 | -21,000 | 220,000 |
| Other Operating Activity | 421,000 | 241,000 | 744,000 | -410,000 | 381,000 |
| Operating Cash Flow | $1,840,000 | $1,800,000 | $1,884,000 | $2,639,000 | $2,365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,000 | -357,000 | -307,000 | -484,000 | -359,000 |
| Net Acquisitions | N/A | N/A | -243,000 | -51,000 | -1,061,000 |
| Purchase Of Investment | -103,000 | -54,000 | -28,000 | -86,000 | -103,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 349,000 |
| Other Investing Activity | -4,000 | -27,000 | 65,000 | 93,000 | 74,000 |
| Investing Cash Flow | $-452,000 | $-438,000 | $-513,000 | $-528,000 | $-1,100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,000 | N/A | N/A | N/A | 1,191,000 |
| Debt Repayment | -1,250,000 | N/A | -750,000 | N/A | N/A |
| Common Stock Repurchased | -1,000,000 | -2,000,000 | -1,000,000 | -1,068,000 | -600,000 |
| Dividend Paid | -281,000 | -299,000 | -307,000 | -330,000 | -335,000 |
| Other Financing Activity | -42,000 | 9,000 | 0 | 528,000 | -110,000 |
| Financing Cash Flow | $-1,341,000 | $-2,290,000 | $-2,057,000 | $-870,000 | $146,000 |
| Beginning Cash Position | 4,272,000 | 5,200,000 | 5,886,000 | 4,645,000 | 3,234,000 |
| End Cash Position | 4,319,000 | 4,272,000 | 5,200,000 | 5,886,000 | 4,645,000 |
| Net Cash Flow | $47,000 | $-928,000 | $-686,000 | $1,241,000 | $1,411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840,000 | 1,800,000 | 1,884,000 | 2,639,000 | 2,365,000 |
| Capital Expenditure | -345,000 | -357,000 | -307,000 | -484,000 | -359,000 |
| Free Cash Flow | 1,495,000 | 1,443,000 | 1,577,000 | 2,155,000 | 2,006,000 |