$FOXA Cashflow Statement | Understand Stock

Understand Stock

$FOXA

$64.28 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FOXA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.293B 52.76% YoY	$1.501B 21.15% YoY	$1.239B 0.49% YoY	$1.233B -43.98% YoY	$2.201B 107.25% YoY
Depreciation, Depletion And Amortization	$385.0M -1.03% YoY	$389.0M -5.35% YoY	$411.0M 13.22% YoY	$363.0M 21.0% YoY	$300.0M 16.28% YoY
Cash From Operating Activities	$3.324B 80.65% YoY	$1.840B 2.22% YoY	$1.800B -4.46% YoY	$1.884B -28.61% YoY	$2.639B 11.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.0M -4.06% YoY	$345.0M -3.36% YoY	$357.0M 16.29% YoY	$307.0M -36.57% YoY	$484.0M 34.82% YoY
Acquisitions	$97.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$243.0M 376.47% YoY	$51.00M -95.19% YoY
Other Investing Activities	$30.00M -128.04% YoY	-$107.0M 32.1% YoY	-$81.00M -550.0% YoY	$18.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$537.0M 18.81% YoY	-$452.0M 3.2% YoY	-$438.0M -14.62% YoY	-$513.0M -2.84% YoY	-$528.0M -52.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$277.0M -1.42% YoY	$281.0M -6.02% YoY	$299.0M -2.61% YoY	$307.0M -6.97% YoY	$330.0M -1.49% YoY
Common Stock Issuance & Retirement, Net	$1.000B -200.0% YoY	-$1.000B -50.0% YoY	-$2.000B -300.0% YoY	$1.000B -0.1% YoY	$1.001B 66.83% YoY
Debt Paid & Issued, Net	$600.0M -52.0% YoY	$1.250B N/A	$0.00 -100.0% YoY	$750.0M N/A	$0.00 N/A
Cash From Financing Activities	-$1.755B 30.87% YoY	-$1.341B -41.44% YoY	-$2.290B 11.33% YoY	-$2.057B 136.44% YoY	-$870.0M -695.89% YoY
NET CHANGE
Cash From Operating Activities	$3.324B 80.65% YoY	$1.840B 2.22% YoY	$1.800B -4.46% YoY	$1.884B -28.61% YoY	$2.639B 11.59% YoY
Cash From Investing Activities	-$537.0M 18.81% YoY	-$452.0M 3.2% YoY	-$438.0M -14.62% YoY	-$513.0M -2.84% YoY	-$528.0M -52.0% YoY
Cash From Financing Activities	-$1.755B 30.87% YoY	-$1.341B -41.44% YoY	-$2.290B 11.33% YoY	-$2.057B 136.44% YoY	-$870.0M -695.89% YoY
Net Change In Cash	$1.032B 2095.74% YoY	$47.00M -105.06% YoY	-$928.0M 35.28% YoY	-$686.0M -155.28% YoY	$1.241B -12.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.324B 80.65% YoY	$1.840B 2.22% YoY	$1.800B -4.46% YoY	$1.884B -28.61% YoY	$2.639B 11.59% YoY
Capital Expenditures	$331.0M -4.06% YoY	$345.0M -3.36% YoY	$357.0M 16.29% YoY	$307.0M -36.57% YoY	$484.0M 34.82% YoY
Free Cash Flow	$2.993B 100.2% YoY	$1.495B 3.6% YoY	$1.443B -8.5% YoY	$1.577B -26.82% YoY	$2.155B 7.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$175.0M -50.56% YoY	$247.0M -36.34% YoY	$609.0M -26.8% YoY	$717.0M 124.76% YoY	$354.0M -49.72% YoY	$388.0M 237.39% YoY	$832.0M 100.48% YoY	$319.0M -14.93% YoY	$704.0M -1508.0% YoY	$115.0M -64.17% YoY	$415.0M -32.3% YoY	$375.0M 22.55% YoY	-$50.00M -117.24% YoY	$321.0M -539.73% YoY	$613.0M -13.42% YoY	$306.0M 20.95% YoY	$290.0M -50.17% YoY	-$73.00M -131.74% YoY	$708.0M -36.62% YoY	$253.0M 107.38% YoY
Depreciation, Depletion And Amortization	N/A	$100.0M 3.09% YoY	$98.00M 7.69% YoY	$102.0M 4.08% YoY	$95.00M -3.06% YoY	$97.00M 0.0% YoY	$91.00M -5.21% YoY	$98.00M -4.85% YoY	$98.00M -7.55% YoY	$97.00M -5.83% YoY	$96.00M -3.03% YoY	$103.0M 4.04% YoY	$106.0M 15.22% YoY	$103.0M 10.75% YoY	$99.00M 25.32% YoY	$99.00M 17.86% YoY	$92.00M 17.95% YoY	$93.00M 32.86% YoY	$79.00M 16.18% YoY	$84.00M -10.64% YoY
Cash From Operating Activities	N/A	-$669.0M 84.81% YoY	-$130.0M -182.28% YoY	$1.513B 68.3% YoY	$2.015B 36.52% YoY	-$362.0M -32.46% YoY	$158.0M 15700.0% YoY	$899.0M 82.35% YoY	$1.476B -5.87% YoY	-$536.0M 0.94% YoY	$1.000M -99.63% YoY	$493.0M -47.16% YoY	$1.568B -2.43% YoY	-$531.0M -22.48% YoY	$270.0M 831.03% YoY	$933.0M 20.7% YoY	$1.607B -1.35% YoY	-$685.0M 2183.33% YoY	$29.00M -89.14% YoY	$773.0M -24.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$122.0M 64.86% YoY	$104.0M 62.5% YoY	$119.0M 6.25% YoY	$74.00M -10.84% YoY	$74.00M -6.33% YoY	$64.00M -9.86% YoY	$112.0M -6.67% YoY	$83.00M -1.19% YoY	$79.00M 0.0% YoY	$71.00M -4.05% YoY	$120.0M -203.45% YoY	$84.00M -220.0% YoY	$79.00M -216.18% YoY	$74.00M 39.62% YoY	-$116.0M -23.18% YoY	-$70.00M -23.08% YoY	-$68.00M -45.6% YoY	$53.00M -54.7% YoY	-$151.0M -9.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$75.00M 7400.0% YoY	N/A
Other Investing Activities	N/A	-$16.00M -81.82% YoY	$16.00M 14.29% YoY	-$11.00M -31.25% YoY	-$93.00M -5.1% YoY	-$88.00M 1366.67% YoY	$14.00M -207.69% YoY	-$16.00M N/A	-$98.00M 653.85% YoY	-$6.000M -75.0% YoY	-$13.00M -200.0% YoY	$0.00 -100.0% YoY	-$13.00M -35.0% YoY	-$24.00M -84.31% YoY	$13.00M -159.09% YoY	-$11.00M -77.08% YoY	-$20.00M -121.98% YoY	-$153.0M 178.18% YoY	-$22.00M -2300.0% YoY	-$48.00M -91.04% YoY
Cash From Investing Activities	N/A	-$138.0M -14.81% YoY	-$255.0M 226.92% YoY	-$130.0M 1.56% YoY	-$167.0M -7.73% YoY	-$162.0M 90.59% YoY	-$78.00M 34.48% YoY	-$128.0M 6.67% YoY	-$181.0M 86.6% YoY	-$85.00M -17.48% YoY	-$58.00M -50.85% YoY	-$120.0M -5.51% YoY	-$97.00M 7.78% YoY	-$103.0M -53.39% YoY	-$118.0M 57.33% YoY	-$127.0M -36.18% YoY	-$90.00M N/A	-$221.0M 22.78% YoY	-$75.00M -49.66% YoY	-$199.0M -71.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$138.0M 5.34% YoY	N/A	N/A	N/A	$131.0M -2.96% YoY	N/A	N/A	N/A	$135.0M -8.16% YoY	N/A	N/A	N/A	$147.0M -2.0% YoY	N/A	N/A	N/A	$150.0M 900.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$250.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 0.0% YoY	-$250.0M 0.0% YoY	N/A N/A	N/A N/A	$250.0M 0.0% YoY	-$250.0M N/A	N/A N/A	N/A N/A	$250.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M -6.37% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.544B 649.51% YoY	-$598.0M 72.33% YoY	-$847.0M 248.56% YoY	-$355.0M -78.17% YoY	-$206.0M -122.54% YoY	-$347.0M -10.1% YoY	-$243.0M -1.62% YoY	-$1.626B 17.57% YoY	$914.0M -454.26% YoY	-$386.0M -3.98% YoY	-$247.0M 2.92% YoY	-$1.383B 21.53% YoY	-$258.0M 3.2% YoY	-$402.0M -6.29% YoY	-$240.0M -47.02% YoY	-$1.138B 210.93% YoY	-$250.0M -28.37% YoY	-$429.0M -243.96% YoY	-$453.0M -140.02% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$669.0M 84.81% YoY	-$130.0M -182.28% YoY	$1.513B 68.3% YoY	$2.015B 36.52% YoY	-$362.0M -32.46% YoY	$158.0M 15700.0% YoY	$899.0M 82.35% YoY	$1.476B -5.87% YoY	-$536.0M 0.94% YoY	$1.000M -99.63% YoY	$493.0M -47.16% YoY	$1.568B -2.43% YoY	-$531.0M -22.48% YoY	$270.0M 831.03% YoY	$933.0M 20.7% YoY	$1.607B -1.35% YoY	-$685.0M 2183.33% YoY	$29.00M -89.14% YoY	$773.0M -24.22% YoY
Cash From Investing Activities	N/A	-$138.0M -14.81% YoY	-$255.0M 226.92% YoY	-$130.0M 1.56% YoY	-$167.0M -7.73% YoY	-$162.0M 90.59% YoY	-$78.00M 34.48% YoY	-$128.0M 6.67% YoY	-$181.0M 86.6% YoY	-$85.00M -17.48% YoY	-$58.00M -50.85% YoY	-$120.0M -5.51% YoY	-$97.00M 7.78% YoY	-$103.0M -53.39% YoY	-$118.0M 57.33% YoY	-$127.0M -36.18% YoY	-$90.00M N/A	-$221.0M 22.78% YoY	-$75.00M -49.66% YoY	-$199.0M -71.69% YoY
Cash From Financing Activities	N/A	-$1.544B 649.51% YoY	-$598.0M 72.33% YoY	-$847.0M 248.56% YoY	-$355.0M -78.17% YoY	-$206.0M -122.54% YoY	-$347.0M -10.1% YoY	-$243.0M -1.62% YoY	-$1.626B 17.57% YoY	$914.0M -454.26% YoY	-$386.0M -3.98% YoY	-$247.0M 2.92% YoY	-$1.383B 21.53% YoY	-$258.0M 3.2% YoY	-$402.0M -6.29% YoY	-$240.0M -47.02% YoY	-$1.138B 210.93% YoY	-$250.0M -28.37% YoY	-$429.0M -243.96% YoY	-$453.0M -140.02% YoY
Net Change In Cash	N/A	-$2.351B 222.05% YoY	-$983.0M 268.16% YoY	$536.0M 1.52% YoY	$1.493B -551.06% YoY	-$730.0M -349.15% YoY	-$267.0M -39.73% YoY	$528.0M 319.05% YoY	-$331.0M -476.14% YoY	$293.0M -132.85% YoY	-$443.0M 77.2% YoY	$126.0M -77.74% YoY	$88.00M -76.78% YoY	-$892.0M -22.84% YoY	-$250.0M -47.37% YoY	$566.0M 367.77% YoY	$379.0M -69.99% YoY	-$1.156B 106.8% YoY	-$475.0M -214.18% YoY	$121.0M -91.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$669.0M 84.81% YoY	-$130.0M -182.28% YoY	$1.513B 68.3% YoY	$2.015B 36.52% YoY	-$362.0M -32.46% YoY	$158.0M 15700.0% YoY	$899.0M 82.35% YoY	$1.476B -5.87% YoY	-$536.0M 0.94% YoY	$1.000M -99.63% YoY	$493.0M -47.16% YoY	$1.568B -2.43% YoY	-$531.0M -22.48% YoY	$270.0M 831.03% YoY	$933.0M 20.7% YoY	$1.607B -1.35% YoY	-$685.0M 2183.33% YoY	$29.00M -89.14% YoY	$773.0M -24.22% YoY
Capital Expenditures	N/A	$122.0M 64.86% YoY	$104.0M 62.5% YoY	$119.0M 6.25% YoY	$74.00M -10.84% YoY	$74.00M -6.33% YoY	$64.00M -9.86% YoY	$112.0M -6.67% YoY	$83.00M -1.19% YoY	$79.00M 0.0% YoY	$71.00M -4.05% YoY	$120.0M -203.45% YoY	$84.00M -220.0% YoY	$79.00M -216.18% YoY	$74.00M 39.62% YoY	-$116.0M -23.18% YoY	-$70.00M -23.08% YoY	-$68.00M -45.6% YoY	$53.00M -54.7% YoY	-$151.0M -9.58% YoY
Free Cash Flow	N/A	-$791.0M 81.42% YoY	-$234.0M -348.94% YoY	$1.394B 77.13% YoY	$1.941B 39.34% YoY	-$436.0M -29.11% YoY	$94.00M -234.29% YoY	$787.0M 110.99% YoY	$1.393B -6.13% YoY	-$615.0M 0.82% YoY	-$70.00M -135.71% YoY	$373.0M -64.44% YoY	$1.484B -11.51% YoY	-$610.0M -1.13% YoY	$196.0M -916.67% YoY	$1.049B 13.53% YoY	$1.677B -2.5% YoY	-$617.0M -749.47% YoY	-$24.00M -116.0% YoY	$924.0M -22.16% YoY