Fox Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.73B | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B |
| Depreciation & Amortization | $410.0M | $385.0M | $389.0M | $411.0M | $363.0M | $300.0M | $258.0M | $212.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $37.0M | $35.0M | $45.0M | $74.0M | $66.0M | $63.0M | $36.0M | $15.0M |
| Stock-Based Compensation | $132.0M | $135.0M | $90.0M | $74.0M | $102.0M | $147.0M | $137.0M | $36.0M |
| Net Cash from Operating Activities | $1.97B | $3.32B | $1.84B | $1.80B | $1.88B | $2.64B | $2.37B | $2.52B |
| Investing Activities | ||||||||
| Capital Expenditures | $502.0M | $331.0M | $345.0M | $357.0M | $307.0M | $484.0M | $359.0M | $235.0M |
| Business Acquisitions | $8.0M | $97.0M | $0 | $0 | $243.0M | $51.0M | $1.06B | $0 |
| Net Cash from Investing Activities | $-705.0M | $-537.0M | $-452.0M | $-438.0M | $-513.0M | $-528.0M | $-1.10B | $-637.0M |
| Financing Activities | ||||||||
| Dividends Paid | $287.0M | $277.0M | $281.0M | $299.0M | $307.0M | $330.0M | $335.0M | $188.0M |
| Stock Repurchases | $2.00B | $1.00B | $1.00B | $2.00B | $1.00B | $1.00B | $600.0M | $0 |
| Net Cash from Financing Activities | $-2.41B | $-1.76B | $-1.34B | $-2.29B | $-2.06B | $-870.0M | $146.0M | $-1.15B |
| Net Change in Cash | $-1.15B | $1.03B | $47.0M | $-928.0M | $-686.0M | $1.24B | $1.41B | — |
| Free Cash Flow | $1.47B | $2.99B | $1.50B | $1.44B | $1.58B | $2.16B | $2.01B | $2.29B |