Fox Cash Flow Statement (2017-2025) | FOXA

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 400.00M466.00M-123.00M615.00M24.00M539.00M465.00M513.00M314.00M90.00M145.00M1,117.00M230.00M582.00M272.00M708.00M-73.00M290.00M308.00M613.00M321.00M-50.00M369.00M415.00M115.00M704.00M320.00M832.00M388.00M354.00M719.00M609.00M
Share-based Compensation 41.00M31.00M21.00M12.00M38.00M32.00M32.00M42.00M41.00M22.00M31.00M44.00M37.00M35.00M15.00M32.00M28.00M27.00M7.00M25.00M23.00M19.00M24.00M24.00M21.00M21.00M34.00M34.00M29.00M38.00M28.00M
Deferred Taxes 17.00M-40.00M72.00M-15.00M265.00M64.00M165.00M81.00M9.00M28.00M391.00M30.00M107.00M6.00M168.00M-25.00M52.00M147.00M104.00M48.00M82.00M87.00M47.00M-18.00M123.00M51.00M103.00M42.00M20.00M-1.00M90.00M
Gains from Sales and Divestitures 1.11M4.88M5.07M1.86M3.10M3.50M3.50M4.65M
Gains from Investment Securities 3.00M6.00M2.00M65.00M255.00M1.00M1.00M1.00M1.00M-2.00M14.00M2.00M1.00M-3.00M6.00M12.00M13.00M5.00M8.00M1.00M-13.00M5.00M12.00M14.00M9.00M2.00M5.00M16.00M
Cash from Restructuring 893.00M-648.00M15.00M43.00M
Non-cash Items 2.80M65.60M
Change in Working Capital 5.00M45.00M9.00M39.00M166.00M18.00M-2.00M42.00M33.00M123.00M71.00M22.00M-87.00M155.00M170.00M5.00M27.00M90.00M-30.00M7.00M-114.00M131.00M95.00M-63.00M-21.00M
Change in Receivables -456.00M48.00M100.00M487.00M-391.00M-30.00M110.00M593.00M-308.00M-619.00M193.00M818.00M-629.00M-113.00M174.00M766.00M-631.00M-230.00M260.00M692.00M-260.00M-588.00M284.00M569.00M-536.00M-145.00M393.00M805.00M-292.00M-811.00M437.00M
Change in Accured Expenses -107.00M44.00M-52.00M-166.00M85.00M364.00M-113.00M-17.00M-48.00M91.00M-62.00M218.00M-68.00M194.00M-171.00M-43.00M9.00M151.00M-127.00M-25.00M-48.00M132.00M-187.00M7.00M2.00M177.00M-110.00M35.00M49.00M115.00M-132.00M
Other Working Capital Changes 26.00M-8.00M
Cash from Operations 820.00M532.00M247.00M-211.00M1,588.00M900.00M202.00M-458.00M1,601.00M1,020.00M267.00M-30.00M1,629.00M773.00M29.00M-685.00M1,607.00M933.00M270.00M-531.00M1,568.00M493.00M1.00M-536.00M1,476.00M899.00M158.00M-362.00M2,015.00M1,513.00M-130.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.00M11.00M10.00M10.00M9.00M10.00M9.00M9.00M5.00M5.00M5.00M5.00M6.00M6.00M5.00M5.00M4.00M5.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M1.00M1.00M
Depreciation & Amortization (CF) 41.00M43.00M45.00M43.00M51.00M58.00M60.00M50.00M57.00M57.00M94.00M68.00M70.00M78.00M84.00M79.00M93.00M92.00M99.00M99.00M103.00M106.00M103.00M96.00M97.00M98.00M98.00M91.00M97.00M95.00M102.00M98.00M
Investing Activities
Capital Expenditures 36.00M67.00M42.00M46.00M59.00M88.00M39.00M71.00M82.00M167.00M117.00M125.00M91.00M151.00M53.00M68.00M70.00M116.00M74.00M79.00M84.00M120.00M71.00M79.00M83.00M112.00M64.00M74.00M74.00M119.00M104.00M
Acquisitions 351.00M450.00M1.00M-1.00M51.00M75.00M154.00M14.00M6.00M
Divestments 15.00M93.00M82.00M1.00M
Cash from Investing Activities -42.00M-69.00M-207.00M-44.00M-60.00M-326.00M-40.00M-309.00M-48.00M-703.00M-149.00M-180.00M-199.00M-75.00M-221.00M-90.00M-127.00M-118.00M-103.00M-97.00M-120.00M-58.00M-85.00M-181.00M-128.00M-78.00M-162.00M-167.00M-130.00M-255.00M
Financing Activities
Other financing activities -13.00M13.00M21.00M-3.00M-1.00M-2.00M8.00M-20.00M-34.00M-3.00M7.00M-16.00M-29.00M-3.00M8.00M-1.00M-30.00M3.00M1.00M-1.00M-61.00M4.00M16.00M34.00M47.00M28.00M13.00M-2.00M
Cash from Financing Activities 947.00M256.00M216.00M-550.00M-661.00M-158.00M-56.00M-582.00M-348.00M1,132.00M298.00M-349.00M-366.00M-453.00M-429.00M-250.00M-1138.00M-240.00M-402.00M-258.00M-1383.00M-247.00M-386.00M914.00M-1626.00M-243.00M-347.00M-206.00M-355.00M-847.00M-598.00M
Dividend Payments
Dividends Paid - Common 28.00M-24.00M11.00M155.00M143.00M26.00M139.00M14.00M138.00M38.00M134.00M58.00M150.00M135.00M12.00M147.00M8.00M128.00M8.00M135.00M7.00M123.00M9.00M131.00M3.00M133.00M10.00M208.00M
Additional items
Change in Cash 1,725.00M719.00M256.00M-805.00M867.00M416.00M106.00M-1349.00M1,205.00M1,449.00M416.00M-559.00M1,263.00M121.00M-475.00M-1156.00M379.00M566.00M-250.00M-892.00M88.00M126.00M-443.00M293.00M-331.00M528.00M-267.00M-730.00M1,493.00M536.00M-983.00M
Beginning Cash Balance 56.00M56.00M1,781.00M2,500.00M2,756.00M1,951.00M2,818.00M3,234.00M3,340.00M1,991.00M3,196.00M4,645.00M5,061.00M4,502.00M5,765.00M5,886.00M5,411.00M4,255.00M4,634.00M5,200.00M4,950.00M4,058.00M4,146.00M4,272.00M3,829.00M4,122.00M3,791.00M4,319.00M4,052.00M3,322.00M4,815.00M5,351.00M
Free Cash Flow 784.00M465.00M205.00M-257.00M1,529.00M812.00M163.00M-529.00M1,519.00M853.00M150.00M-155.00M1,538.00M622.00M-24.00M-753.00M1,537.00M817.00M196.00M-610.00M1,484.00M373.00M-70.00M-615.00M1,393.00M787.00M94.00M-436.00M1,941.00M1,394.00M-234.00M
Net Cash Flow 1,725.00M719.00M256.00M-805.00M867.00M416.00M106.00M-1349.00M1,205.00M1,449.00M416.00M-559.00M1,263.00M121.00M-475.00M-1156.00M379.00M566.00M-250.00M-892.00M88.00M126.00M-443.00M293.00M-331.00M528.00M-267.00M-730.00M1,493.00M536.00M-983.00M