← Fox Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $3.0b $1.4b $2.2b $1.6b $1.1b $2.2b $1.2b $1.3b $1.6b $2.3b
Net Income From Continuing Operations — — — — — — $1.2b $1.3b $1.6b $2.3b
Less: Loss from discontinued operations, net of tax ($8.0m) ($44.0m) ($12.0m) — — — — — — —
Income from continuing operations $3.0b $3.3b $4.8b — — — — — — —
Net decrease in cash and cash equivalents from discontinued operations ($20.0m) ($28.0m) ($61.0m) — — — — — — —
Depreciation and amortization $530.0m $169.0m $171.0m $212.0m $258.0m $300.0m $363.0m $411.0m $389.0m $385.0m
Amortization of cable distribution investments $75.0m $57.0m $53.0m $38.0m $24.0m $22.0m $18.0m $16.0m $16.0m $10.0m
Amortization Cash Flow — — — — — — — $74.0m $45.0m $35.0m
Amortization Of Intangibles — — — — — — — $74.0m $45.0m $35.0m
Amortization Of Securities — — — — — — $18.0m $16.0m $16.0m $10.0m
Depreciation Amortization Depletion — — — — — — $363.0m $411.0m $389.0m $385.0m
Deferred income taxes $466.0m $92.0m ($603.0m) $386.0m $283.0m $534.0m $342.0m $321.0m $203.0m $164.0m
Deferred income taxes and other taxes $466.0m $89.0m ($603.0m) $386.0m $283.0m $534.0m $342.0m $321.0m $203.0m $164.0m
Deferred Income Tax — — — — — — $342.0m $321.0m $203.0m $164.0m
Deferred Tax — — — — — — $342.0m $321.0m $203.0m $164.0m
Restructuring, impairment and other corporate matters — — $16.0m $26.0m $133.0m $35.0m $0 $111.0m $67.0m $267.0m
Impairment and restructuring charges $323.0m $315.0m $72.0m — — — — — — —
Asset Impairment Charge — — — — — — $0 $111.0m — —
Earnings (Loss)es From Equity Investments — — — — — — ($4.0m) ($4.0m) $44.0m $29.0m
Equity-based compensation $196.0m $0 $0 $36.0m $137.0m $147.0m $102.0m $74.0m $90.0m $135.0m
Equity losses (earnings) of affiliates $34.0m $41.0m $138.0m — — — ($4.0m) ($4.0m) $44.0m $29.0m
Cash distributions received from affiliates $351.0m $186.0m $235.0m — — — — $0 $0 $13.0m
Non-operating other, net $335.0m $131.0m $39.0m $19.0m $248.0m ($579.0m) $509.0m ($368.0m) $47.0m ($438.0m)
Receivables and other assets ($1.1b) ($172.0m) ($166.0m) ($166.0m) $345.0m ($269.0m) ($79.0m) ($104.0m) ($172.0m) ($95.0m)
Inventories net of programming payable — — — — $181.0m $190.0m ($301.0m) $145.0m ($303.0m) $521.0m
Accounts payable and accrued expenses $46.0m ($217.0m) ($193.0m) $133.0m ($306.0m) $282.0m ($54.0m) ($68.0m) ($1.0m) $89.0m
Other changes, net ($765.0m) $73.0m ($674.0m) ($98.0m) ($98.0m) ($224.0m) ($249.0m) ($243.0m) ($94.0m) ($49.0m)
Acquisitions, net of cash acquired ($916.0m) ($75.0m) $0 $0 ($1.1b) ($51.0m) ($243.0m) $0 $0 ($97.0m)
Repurchase of shares ($4.9b) ($619.0m) $0 $0 ($600.0m) ($1.0b) ($1.0b) ($2.0b) ($1.0b) ($1.0b)
Repayment of borrowings ($687.0m) ($573.0m) ($1.9b) — $0 $0 ($750.0m) $0 ($1.2b) ($600.0m)
Borrowings $1.4b $0 $0 $6.8b $1.2b $0 $0 $0 $1.2b $0
CLT20 contract termination costs ($623.0m) ($178.0m) ($111.0m) — — — — — — —
Receivables ($332.0m) ($441.0m) ($801.0m) — — — — — — —
Inventories net of program rights payable ($721.0m) ($1.0b) ($422.0m) — — — — — — —
Investments in equity affiliates ($182.0m) ($128.0m) ($444.0m) — — — — — — —
Proceeds from dispositions, net $0 $0 $365.0m — — — — — — —
Exchange movement on cash balances ($64.0m) $15.0m ($66.0m) — — — — — — —
Issuance of shares and excess tax benefit from equity-based compensation $12.0m — — — — — — — — —
Beginning Cash Position — — — — — — $5.9b $5.2b $4.3b $4.3b
Cash Flow From Continuing Financing Activities — — — — — — ($2.1b) ($2.3b) ($1.3b) ($1.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($513.0m) ($438.0m) ($452.0m) ($537.0m)
Change In Inventory — — — — — — ($301.0m) $145.0m ($303.0m) $521.0m
Change In Other Working Capital — — — — — — ($249.0m) ($243.0m) ($94.0m) ($49.0m)
Change In Payables And Accrued Expense — — — — — — ($54.0m) ($68.0m) ($1.0m) $89.0m
Change In Receivables — — — — — — ($79.0m) ($104.0m) ($172.0m) ($95.0m)
Change In Working Capital — — — — — — ($683.0m) ($270.0m) ($570.0m) $466.0m
Changes In Cash — — — — — — ($686.0m) ($928.0m) $47.0m $1.0b
End Cash Position — — — — — — $5.2b $4.3b $4.3b $5.4b
Financing Cash Flow — — — — — — ($2.1b) ($2.3b) ($1.3b) ($1.8b)
Free Cash Flow — — — — — — $1.6b $1.4b $1.5b $3.0b
Investing Cash Flow — — — — — — ($513.0m) ($438.0m) ($452.0m) ($537.0m)
Net Business Purchase And Sale — — — — — — ($160.0m) $0 $0 ($97.0m)
Net PPE Purchase And Sale — — — — — — ($307.0m) ($357.0m) ($345.0m) ($331.0m)
Operating Gains Losses — — — — — — ($4.0m) ($4.0m) $44.0m $29.0m
Other Non Cash Items — — — — — — $513.0m ($1.0m) $114.0m ($171.0m)
Purchase Of Business — — — — — — ($243.0m) $0 $0 ($97.0m)
Repurchase Of Capital Stock — — — — — — ($1.0b) ($2.0b) ($1.0b) ($1.0b)
Sale Of Business — — — — — — $83.0m $0 $0 —
Stock Based Compensation — — — — — — $102.0m $74.0m $90.0m $135.0m
Net cash provided by operating activities — $1.7b $1.3b $2.5b $2.4b $2.6b $1.9b $1.8b $1.8b $3.3b
Net cash provided by operating activities from continuing operations $3.1b $3.8b $4.2b $2.5b $2.4b $2.6b $1.9b $1.8b $1.8b $3.3b
Property, plant and equipment ($263.0m) ($191.0m) ($215.0m) ($235.0m) ($359.0m) ($484.0m) ($307.0m) ($357.0m) ($345.0m) ($331.0m)
Capital Expenditure — — — $235.0m $359.0m $484.0m ($307.0m) ($357.0m) ($345.0m) ($331.0m)
Purchase of investments — ($13.0m) $0 ($338.0m) ($103.0m) ($86.0m) ($28.0m) ($54.0m) ($103.0m) ($79.0m)
Net Investment Purchase And Sale — — — — — — ($28.0m) ($54.0m) ($103.0m) ($79.0m)
Purchase Of Investment — — — — — — ($28.0m) ($54.0m) ($103.0m) ($79.0m)
Other investing activities, net ($277.0m) ($38.0m) ($11.0m) ($64.0m) $74.0m $0 ($18.0m) ($27.0m) ($4.0m) ($30.0m)
Net Other Investing Changes — — — — — — ($18.0m) ($27.0m) ($4.0m) ($30.0m)
Net cash used in investing activities — ($242.0m) $128.0m ($637.0m) ($1.1b) ($528.0m) ($513.0m) ($438.0m) ($452.0m) ($537.0m)
Net cash used in investing activities from continuing operations ($1.6b) ($752.0m) ($1.2b) — — — — — — —
Issuance Of Debt — — — — — — $0 $0 $1.2b $0
Long Term Debt Issuance — — — — — — $0 $0 $1.2b $0
Net Issuance Payments Of Debt — — — — — — ($750.0m) $0 ($18.0m) ($600.0m)
Net Long Term Debt Issuance — — — — — — ($750.0m) $0 ($18.0m) ($600.0m)
Long Term Debt Payments — — — — — — ($750.0m) $0 ($1.2b) ($600.0m)
Repayment Of Debt — — — — — — ($750.0m) $0 ($1.2b) ($600.0m)
Net Common Stock Issuance — — — — — — ($1.0b) ($2.0b) ($1.0b) ($1.0b)
Common Stock Payments — — — — — — ($1.0b) ($2.0b) ($1.0b) ($1.0b)
Sale of subsidiary noncontrolling interest — — — — $0 $0 $25.0m $35.0m $0 $0
Purchase of subsidiary shares from noncontrolling interests ($290.0m) ($1.0m) $0 — — — — — — —
Dividends paid and distributions ($821.0m) ($35.0m) ($41.0m) ($188.0m) ($335.0m) ($330.0m) ($307.0m) ($299.0m) ($281.0m) ($277.0m)
Cash Dividends Paid — — — — — — ($307.0m) ($299.0m) ($281.0m) ($277.0m)
Common Stock Dividend Paid — — — — — — ($307.0m) ($299.0m) ($281.0m) ($277.0m)
Dividend Received CFO — — — — — — — $0 $0 $13.0m
Other financing activities, net ($82.0m) ($1.0m) ($36.0m) $18.0m ($110.0m) ($46.0m) ($25.0m) ($26.0m) ($42.0m) $122.0m
Net Other Financing Charges — — — — — — — $9.0m ($42.0m) $122.0m
Net cash used in financing activities — ($1.4b) $1.0b ($1.2b) $146.0m ($870.0m) ($2.1b) ($2.3b) ($1.3b) ($1.8b)
Net cash used in financing activities from continuing operations ($5.4b) ($1.3b) ($1.5b) — — — — — — —
Net increase (decrease) in cash and cash equivalents ($3.9b) ($18.0m) $2.5b $734.0m $1.4b $1.2b ($686.0m) ($928.0m) $47.0m $1.0b
Cash and cash equivalents, beginning of year $8.4b $19.0m $2.5b $3.2b $4.6b $5.9b $5.2b $4.3b $4.3b $5.4b
Cash and cash equivalents, end of year $4.4b $6.2b $7.6b — — — — — — —
Change In Cash Supplemental As Reported — — — — — — ($686.0m) ($928.0m) $47.0m $1.0b
Income Tax Paid Supplemental Data — — — — — — $209.0m $245.0m $232.0m $515.0m
Interest Paid Supplemental Data — — — — — — $383.0m $345.0m $398.0m $402.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.