Nike Inc (NKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 727,000 | 3,219,000 | 3,008,000 | 2,214,000 |
| Depreciation Amortization | 378,000 | 198,000 | 808,000 | 611,000 | 369,000 |
| Income taxes - deferred | -68,000 | -25,000 | -288,000 | -304,000 | -188,000 |
| Accounts receivable | -1,021,000 | -215,000 | -257,000 | -164,000 | -943,000 |
| Other Working Capital | -1,443,000 | -897,000 | -787,000 | -648,000 | -1,381,000 |
| Other Operating Activity | 1,436,000 | 434,000 | 1,003,000 | 732,000 | 1,372,000 |
| Operating Cash Flow | $801,000 | $222,000 | $3,698,000 | $3,235,000 | $1,443,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 295,000 | 148,000 | 147,000 | 33,000 | -1,000 |
| PPE Investments | -400,000 | -207,000 | -430,000 | -330,000 | -249,000 |
| Other Investing Activity | -3,000 | 0 | 8,000 | 8,000 | 10,000 |
| Investing Cash Flow | $-108,000 | $-59,000 | $-275,000 | $-289,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -1,000 | -1,000 | -2,000 | 43,000 |
| Common Stock Issued | 234,000 | 127,000 | 551,000 | 400,000 | 345,000 |
| Common Stock Repurchased | -146,000 | -126,000 | -2,985,000 | -2,786,000 | -2,280,000 |
| Dividend Paid | -1,189,000 | -591,000 | -2,300,000 | -1,709,000 | -1,115,000 |
| Other Financing Activity | -72,000 | -7,000 | -1,085,000 | -79,000 | -63,000 |
| Financing Cash Flow | $-1,177,000 | $-598,000 | $-5,820,000 | $-4,176,000 | $-3,070,000 |
| Exchange Rate Effect | -6,000 | -5,000 | 1,000 | -29,000 | -14,000 |
| Beginning Cash Position | 7,464,000 | 7,464,000 | 9,860,000 | 9,860,000 | 9,860,000 |
| End Cash Position | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 |
| Net Cash Flow | $-490,000 | $-440,000 | $-2,396,000 | $-1,259,000 | $-1,881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,000 | 222,000 | 3,698,000 | 3,235,000 | 1,443,000 |
| Capital Expenditure | -400,000 | -207,000 | -430,000 | -330,000 | -249,000 |
| Free Cash Flow | 401,000 | 15,000 | 3,268,000 | 2,905,000 | 1,194,000 |