Fox Historical Cash Flow
| FOX Stock | USD 51.16 0.30 0.59% |
Analysis of Fox Corp cash flow over time is an excellent tool to project Fox Corp Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 269.2 M or Total Cash From Operating Activities of 1.7 B as it is a great indicator of Fox Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fox Corp Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fox Corp Class is a good buy for the upcoming year.
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About Fox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fox's non-liquid assets can be easily converted into cash.
Fox Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fox Corp Class to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fox Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Fox Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fox Corp Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Fox Corp's Total Cash From Operating Activities is fairly stable compared to the past year. Net Income is likely to rise to about 1.6 B in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (855 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.4B | 1.5B | 1.7B | 1.8B | Stock Based Compensation | 74M | 90M | 103.5M | 101.7M |
Fox Corp cash flow statement Correlations
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Fox Corp Account Relationship Matchups
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Fox Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 190M | (301M) | 145M | (303M) | (272.7M) | (259.1M) | |
| Investments | (86M) | (28M) | (438M) | (452M) | (519.8M) | (545.8M) | |
| Change In Cash | 1.2B | (686M) | (928M) | 47M | 42.3M | 40.2M | |
| Total Cashflows From Investing Activities | (1.1B) | (528M) | (513M) | (438M) | (394.2M) | (374.5M) | |
| Other Cashflows From Financing Activities | 461M | (750M) | 9M | (42M) | (48.3M) | (45.9M) | |
| Depreciation | 300M | 363M | 411M | 389M | 447.4M | 317.9M | |
| Dividends Paid | 330M | 307M | 299M | (281M) | (252.9M) | (240.3M) | |
| Capital Expenditures | 484M | 307M | 357M | 345M | 310.5M | 269.2M | |
| Total Cash From Operating Activities | 2.6B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | |
| Change To Account Receivables | 345M | (282M) | (79M) | 68M | (197.8M) | (187.9M) | |
| Net Income | 2.2B | 1.2B | 1.3B | 1.5B | 1.4B | 1.6B | |
| Total Cash From Financing Activities | (870M) | (2.1B) | (2.3B) | (1.3B) | (1.5B) | (1.6B) | |
| Other Cashflows From Investing Activities | 42M | (18M) | (27M) | (4M) | (4.6M) | (4.8M) | |
| Change To Netincome | 864M | 188M | 981M | 390M | 448.5M | 470.9M | |
| Change To Liabilities | (306M) | 282M | (54M) | (68M) | (61.2M) | (58.1M) | |
| End Period Cash Flow | 5.9B | 5.2B | 4.3B | 4.3B | 5.0B | 3.3B | |
| Stock Based Compensation | 147M | 102M | 74M | 90M | 103.5M | 101.7M | |
| Free Cash Flow | 2.2B | 1.6B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Change In Working Capital | (21M) | (683M) | (270M) | (570M) | (513M) | (487.4M) | |
| Begin Period Cash Flow | 4.6B | 5.9B | 5.2B | 4.3B | 4.9B | 3.2B | |
| Other Non Cash Items | (522M) | 527M | 11M | 227M | 261.1M | 274.1M |
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Additional Tools for Fox Stock Analysis
When running Fox Corp's price analysis, check to measure Fox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.