NIKE Inc.
NKE | NYSE
$36.02
+$0.51 (+1.44%)
Sep 21, 2026, 12:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 May 30, 2025 | FY 2024 May 30, 2024 | FY 2023 May 30, 2023 | FY 2022 May 30, 2022 | FY 2021 May 30, 2021 | FY 2020 May 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.22B | 5.7B | 5.07B | 6.05B | 5.73B | 2.54B |
Depreciation & Amortization | 808M | 844M | 859M | 840M | 797M | 1.12B |
Stock-Based Compensation | 709M | 804M | 755M | 638M | 611M | 429M |
Other Working Capital | -224M | -260M | -644M | -845M | -182M | -654M |
Other Non-Cash Items | 37M | -138M | -213M | -26M | -138M | 23M |
Deferred Income Tax | -288M | -497M | -117M | -650M | -385M | -380M |
Change in Working Capital | -787M | 716M | -513M | -1.66B | 45M | -1.25B |
Operating Cash Flow | 3.7B | 7.43B | 5.84B | 5.19B | 6.66B | 2.49B |
Capital Expenditures | -430M | -812M | -969M | -758M | -695M | -1.09B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.23B | -4.77B | -6.06B | -12.91B | -9.96B | -2.43B |
Sales Maturities Of Investments | 3.38B | 6.49B | 7.54B | 12.17B | 6.69B | 2.45B |
Other Investing Acitivies | 8M | -15M | 52M | -19M | 171M | 31M |
Investing Cash Flow | -275M | 894M | 564M | -1.52B | -3.8B | -1.03B |
Debt Repayment | -1B | n/a | -504M | 15M | -249M | 6.18B |
Common Stock Repurchased | -2.99B | -4.25B | -5.48B | -4.01B | -608M | -3.07B |
Dividend Paid | -2.3B | -2.17B | -2.01B | -1.84B | -1.64B | -1.45B |
Other Financial Acitivies | 466M | -136M | -102M | 1B | 1.04B | 833M |
Financial Cash Flow | -5.82B | -5.89B | -7.45B | -4.84B | -1.46B | 2.49B |
Net Cash Flow | -2.4B | 2.42B | -1.13B | -1.32B | 1.54B | 3.88B |
Free Cash Flow | 3.27B | 6.62B | 4.87B | 4.43B | 5.96B | 1.4B |
Adj. Free Cash Flow | 2.56B | 5.81B | 4.12B | 3.79B | 5.35B | 970M |
Maintenance CapEx | -430M | -789.02M | -270.73M | -434.05M | n/a | -1.09B |
Growth CapEx | n/a | -22.98M | -698.27M | -323.95M | -695M | n/a |
Owner Earnings | 3.27B | 6.64B | 5.57B | 4.75B | 6.66B | 1.4B |
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