Nike Inc (NKE)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108,000 | 3,219,000 | 5,700,000 | 5,070,000 | 6,046,000 |
| Depreciation Amortization | 797,000 | 808,000 | 844,000 | 859,000 | 840,000 |
| Income taxes - deferred | -96,000 | -288,000 | -497,000 | -117,000 | -650,000 |
| Accounts receivable | -1,207,000 | -257,000 | -329,000 | 489,000 | -504,000 |
| Other Working Capital | -1,678,000 | -787,000 | 716,000 | -513,000 | -1,660,000 |
| Other Operating Activity | 1,944,000 | 1,003,000 | 995,000 | 53,000 | 1,116,000 |
| Operating Cash Flow | $2,868,000 | $3,698,000 | $7,429,000 | $5,841,000 | $5,188,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 261,000 | 147,000 | 1,721,000 | 1,481,000 | -747,000 |
| PPE Investments | -684,000 | -430,000 | -812,000 | -969,000 | -758,000 |
| Other Investing Activity | -65,000 | 8,000 | -15,000 | 52,000 | -19,000 |
| Investing Cash Flow | $-488,000 | $-275,000 | $894,000 | $564,000 | $-1,524,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,000 | 15,000 |
| Common Stock Issued | 354,000 | 551,000 | 667,000 | 651,000 | 1,151,000 |
| Common Stock Repurchased | -146,000 | -2,985,000 | -4,250,000 | -5,480,000 | -4,014,000 |
| Dividend Paid | -2,407,000 | -2,300,000 | -2,169,000 | -2,012,000 | -1,837,000 |
| Other Financing Activity | -93,000 | -1,086,000 | -136,000 | -602,000 | -151,000 |
| Financing Cash Flow | $-2,292,000 | $-5,820,000 | $-5,888,000 | $-7,447,000 | $-4,836,000 |
| Exchange Rate Effect | 11,000 | 1,000 | -16,000 | -91,000 | -143,000 |
| Beginning Cash Position | 7,464,000 | 9,860,000 | 7,441,000 | 8,574,000 | 9,889,000 |
| End Cash Position | 7,563,000 | 7,464,000 | 9,860,000 | 7,441,000 | 8,574,000 |
| Net Cash Flow | $99,000 | $-2,396,000 | $2,419,000 | $-1,133,000 | $-1,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868,000 | 3,698,000 | 7,429,000 | 5,841,000 | 5,188,000 |
| Capital Expenditure | -684,000 | -430,000 | -812,000 | -969,000 | -758,000 |
| Free Cash Flow | 2,184,000 | 3,268,000 | 6,617,000 | 4,872,000 | 4,430,000 |