NIKE Inc.

NKE | NYSE

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$36.02

+$0.51 (+1.44%)

Sep 21, 2026, 1:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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