$FOXA Cashflow Statement | Understand Stock

$FOXA

$63.62 -$0.91 (1.41%) Live

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of cable distribution investments
Restructuring, impairment and other corporate matters
Equity-based compensation
Equity losses of affiliates
Cash distributions received from affiliates
Non-operating other, net
Deferred income taxes
Change in operating assets and liabilities, net of acquisitions and dispositions
Receivables and other assets
Inventories net of programming payable
Accounts payable and accrued expenses
Other changes, net
Net cash provided by operating activities
INVESTING ACTIVITIES
Property and equipment
Purchase of investments
Acquisitions, net of cash acquired
Proceeds from dispositions, net
Sale of investments
Other investing activities, net
Net cash used in investing activities

FINANCING ACTIVITIES
Repurchase of shares
Non-operating cash flows from The Walt Disney Company
Settlement of Divestiture Tax Prepayment
Dividends paid and distributions
Sale of subsidiary noncontrolling interest
Purchase of noncontrolling interest
Repayment of borrowings
Borrowings
Other financing activities, net
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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