Nike Inc (NKE)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,000 | 3,219,000 | 3,008,000 | 2,214,000 | 1,051,000 |
| Depreciation Amortization | 198,000 | 808,000 | 611,000 | 369,000 | 184,000 |
| Income taxes - deferred | -25,000 | -288,000 | -304,000 | -188,000 | -53,000 |
| Accounts receivable | -215,000 | -257,000 | -164,000 | -943,000 | -312,000 |
| Other Working Capital | -897,000 | -787,000 | -648,000 | -1,381,000 | -964,000 |
| Other Operating Activity | 434,000 | 1,003,000 | 732,000 | 1,372,000 | 488,000 |
| Operating Cash Flow | $222,000 | $3,698,000 | $3,235,000 | $1,443,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 148,000 | 147,000 | 33,000 | -1,000 | -46,000 |
| PPE Investments | -207,000 | -430,000 | -330,000 | -249,000 | -120,000 |
| Other Investing Activity | 0 | 8,000 | 8,000 | 10,000 | 0 |
| Investing Cash Flow | $-59,000 | $-275,000 | $-289,000 | $-240,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | -2,000 | 43,000 | 6,000 |
| Common Stock Issued | 127,000 | 551,000 | 400,000 | 345,000 | 131,000 |
| Common Stock Repurchased | -126,000 | -2,985,000 | -2,786,000 | -2,280,000 | -1,184,000 |
| Dividend Paid | -591,000 | -2,300,000 | -1,709,000 | -1,115,000 | -558,000 |
| Other Financing Activity | -7,000 | -1,085,000 | -79,000 | -63,000 | -17,000 |
| Financing Cash Flow | $-598,000 | $-5,820,000 | $-4,176,000 | $-3,070,000 | $-1,622,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -29,000 | -14,000 | 19,000 |
| Beginning Cash Position | 7,464,000 | 9,860,000 | 9,860,000 | 9,860,000 | 9,860,000 |
| End Cash Position | 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 | 8,485,000 |
| Net Cash Flow | $-440,000 | $-2,396,000 | $-1,259,000 | $-1,881,000 | $-1,375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 3,698,000 | 3,235,000 | 1,443,000 | 394,000 |
| Capital Expenditure | -207,000 | -430,000 | -330,000 | -249,000 | -120,000 |
| Free Cash Flow | 15,000 | 3,268,000 | 2,905,000 | 1,194,000 | 274,000 |