Fox Corp Cl A (FOXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293,000 | 1,554,000 | 1,253,000 | 1,233,000 | 2,201,000 |
| Depreciation Amortization | 395,000 | 405,000 | 427,000 | 381,000 | 322,000 |
| Income taxes - deferred | 164,000 | 203,000 | 321,000 | 342,000 | 534,000 |
| Accounts receivable | -95,000 | -172,000 | -104,000 | -79,000 | -269,000 |
| Accounts payable and accrued liabilities | 89,000 | -1,000 | -68,000 | -54,000 | 282,000 |
| Other Working Capital | 466,000 | -570,000 | -270,000 | -683,000 | -21,000 |
| Other Operating Activity | 12,000 | 421,000 | 241,000 | 744,000 | -410,000 |
| Operating Cash Flow | $3,324,000 | $1,840,000 | $1,800,000 | $1,884,000 | $2,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,000 | -345,000 | -357,000 | -307,000 | -484,000 |
| Net Acquisitions | -97,000 | N/A | N/A | -243,000 | -51,000 |
| Purchase Of Investment | -79,000 | -103,000 | -54,000 | -28,000 | -86,000 |
| Other Investing Activity | -30,000 | -4,000 | -27,000 | 65,000 | 93,000 |
| Investing Cash Flow | $-537,000 | $-452,000 | $-438,000 | $-513,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,232,000 | N/A | N/A | N/A |
| Debt Repayment | -600,000 | -1,250,000 | N/A | -750,000 | N/A |
| Common Stock Repurchased | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,068,000 |
| Dividend Paid | -277,000 | -281,000 | -299,000 | -307,000 | -330,000 |
| Other Financing Activity | 122,000 | -42,000 | 9,000 | 0 | 528,000 |
| Financing Cash Flow | $-1,755,000 | $-1,341,000 | $-2,290,000 | $-2,057,000 | $-870,000 |
| Beginning Cash Position | 4,319,000 | 4,272,000 | 5,200,000 | 5,886,000 | 4,645,000 |
| End Cash Position | 5,351,000 | 4,319,000 | 4,272,000 | 5,200,000 | 5,886,000 |
| Net Cash Flow | $1,032,000 | $47,000 | $-928,000 | $-686,000 | $1,241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,324,000 | 1,840,000 | 1,800,000 | 1,884,000 | 2,639,000 |
| Capital Expenditure | -331,000 | -345,000 | -357,000 | -307,000 | -484,000 |
| Free Cash Flow | 2,993,000 | 1,495,000 | 1,443,000 | 1,577,000 | 2,155,000 |