Fox Corporation (FOX)
USD 46.53
(0.13%)
USD 46.53
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.8 Billion | 1.88 Billion | 2.63 Billion | 2.36 Billion | 2.52 Billion |
| Net Income | 1.5 Billion | 1.25 Billion | 1.23 Billion | 2.2 Billion | 1.06 Billion | 1.64 Billion |
| Depreciation & Amortization | 389 Million | 411 Million | 363 Million | 300 Million | 258 Million | 212 Million |
| Deferred income taxes | 203 Million | 321 Million | 342 Million | 534 Million | 283 Million | 386 Million |
| Stock-based compensation | 90 Million | 74 Million | 102 Million | 147 Million | 137 Million | 36 Million |
| Change in working capital | -570 Million | -270 Million | -683 Million | -21 Million | 220 Million | 164 Million |
| Other non-cash items | 1.39 Billion | 11 Million | 527 Million | -522 Million | 405 Million | 83 Million |
| Investing Cash Flow | -452 Million | -438 Million | -513 Million | -528 Million | -1.1 Billion | -637 Million |
| Investments in PPE | -345 Million | -357 Million | -307 Million | -484 Million | -359 Million | -235 Million |
| Acquisitions | - | - | -160 Million | 42 Million | -1.06 Billion | - |
| Investment purchases | -103 Million | -54 Million | -28 Million | -86 Million | -103 Million | -338 Million |
| Sales/Maturities of investments | - | - | - | 391 Million | 349 Million | - |
| Other Investing Activities | -4 Million | -27 Million | -18 Million | -391 Million | 74 Million | -64 Million |
| Financing Cash Flow | -1.34 Billion | -2.29 Billion | -2.05 Billion | -870 Million | 146 Million | -1.15 Billion |
| Debt repayment | -18 Million | - | -750 Million | - | -1.19 Billion | -6.75 Billion |
| Dividends payments | -281 Million | -299 Million | -307 Million | -330 Million | -335 Million | -6.68 Billion |
| Common Stock Repurchased | -1 Billion | -2 Billion | -1 Billion | -1 Billion | -600 Million | - |
| Common Stock Issuance | - | - | 750 Million | - | -1.19 Billion | - |
| Other Financing Activities | -42 Million | 9 Million | -750 Million | 461 Million | 3.46 Billion | 12.28 Billion |
| Accounts receivables | -172 Million | 68 Million | -79 Million | -282 Million | 224 Million | -166 Million |
| Accounts payables | -1 Million | -68 Million | -54 Million | 282 Million | -306 Million | 133 Million |
| Inventory | -303 Million | 145 Million | -301 Million | 190 Million | 181 Million | 197 Million |
| Other working capital | -266 Million | -415 Million | -249 Million | -211 Million | 121 Million | -166 Million |
| Cash at beginning of period | 4.27 Billion | 5.2 Billion | 5.88 Billion | 4.64 Billion | 3.23 Billion | 2.5 Billion |
| Cash at end of period | 4.31 Billion | 4.27 Billion | 5.2 Billion | 5.88 Billion | 4.64 Billion | 3.23 Billion |
| Capital Expenditure | -345 Million | -357 Million | -307 Million | -484 Million | -359 Million | -235 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47 Million | -928 Million | -686 Million | 1.24 Billion | 1.41 Billion | 734 Million |
| Free Cash Flow | 1.49 Billion | 1.44 Billion | 1.57 Billion | 2.15 Billion | 2 Billion | 2.28 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 319 Million | 1.5 Billion | 704 Million | 109 Million | 415 Million | 1.25 Billion |
| Depreciation & Amortization | 98 Million | 389 Million | 98 Million | 97 Million | 96 Million | 411 Million |
| Deferred income taxes | 51 Million | 203 Million | 123 Million | -18 Million | 47 Million | 321 Million |
| Stock-based compensation | 21 Million | 90 Million | 21 Million | 24 Million | 24 Million | 74 Million |
| Change in working capital | 232 Million | -570 Million | 753 Million | -804 Million | -751 Million | -270 Million |
| Other non-cash items | 301 Million | 1.39 Billion | -227 Million | 56 Million | 170 Million | 11 Million |
| Investing Cash Flow | -128 Million | -452 Million | -181 Million | -85 Million | -58 Million | -438 Million |
| Investments in PPE | -112 Million | -345 Million | -83 Million | -79 Million | -71 Million | -357 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4 Million | -103 Million | -93 Million | -6 Million | - | -54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | -4 Million | -5 Million | -6 Million | 13 Million | -27 Million |
| Financing Cash Flow | -243 Million | -1.34 Billion | -1.62 Billion | 914 Million | -386 Million | -2.29 Billion |
| Debt repayment | -2.48 Billion | -18 Million | -1.25 Billion | -1.23 Billion | - | - |
| Dividends payments | -9 Million | -281 Million | -130 Million | -7 Million | -135 Million | -299 Million |
| Common Stock Repurchased | -250 Million | -1 Billion | -250 Million | -250 Million | -250 Million | -2 Billion |
| Common Stock Issuance | -2.46 Billion | - | - | 2.46 Billion | - | - |
| Other Financing Activities | 16 Million | -42 Million | 4 Million | -61 Million | -1 Million | 9 Million |
| Accounts receivables | 145 Million | -172 Million | 536 Million | -569 Million | -284 Million | 68 Million |
| Accounts payables | 177 Million | -1 Million | 2 Million | 7 Million | -187 Million | -68 Million |
| Inventory | -83 Million | -303 Million | 185 Million | -152 Million | -253 Million | 145 Million |
| Other working capital | 138 Million | -266 Million | 30 Million | -90 Million | -27 Million | -415 Million |
| Cash at beginning of period | 3.79 Billion | 4.27 Billion | 4.12 Billion | 3.82 Billion | 4.27 Billion | 5.2 Billion |
| Cash at end of period | 4.31 Billion | 4.31 Billion | 3.79 Billion | 4.12 Billion | 3.82 Billion | 4.27 Billion |
| Capital Expenditure | -112 Million | -345 Million | -83 Million | -79 Million | -71 Million | -357 Million |
| Effect of forex changes on cash | 182 Million | - | - | -182 Million | - | - |
| Net cash flow / Change in cash | 528 Million | 47 Million | -331 Million | 293 Million | -443 Million | -928 Million |
| Free Cash Flow | 787 Million | 1.49 Billion | 1.39 Billion | -615 Million | -70 Million | 1.44 Billion |
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