NKE NYSE
NIKE, Inc.
1W: +5.6%
1M: -2.9%
3M: -31.7%
YTD: -29.4%
1Y: -27.8%
3Y: -59.9%
5Y: -65.0%
$44.67
+0.28 (+0.63%)
Weekly Expected Move ±3.1%
$39
$41
$42
$43
$44
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.7B
-50.2% ▼
5Y CAGR: +8.3%
Capital Expenditures
$430M
+47.0% ▲
5Y CAGR: -16.9%
Free Cash Flow
$3.3B
-50.6% ▼
5Y CAGR: +18.5%
Dividends Paid
$2.3B
-6.0% ▼
Buybacks
$3.0B
+29.8% ▲
Net Change in Cash
-$2.4B
-199.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $6.0B | $5.1B | $5.7B | $3.2B |
| Depreciation & Amort. | $797M | $840M | $859M | $844M | $808M |
| Stock-Based Comp. | $611M | $638M | $755M | $804M | $709M |
| Change in Working Capital | $45M | -$1.7B | -$513M | $716M | -$787M |
| Other Non-Cash Items | -$138M | -$26M | -$213M | -$138M | $37M |
| Operating Cash Flow | $6.7B | $5.2B | $5.8B | $7.4B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$695M | -$758M | -$969M | -$812M | -$430M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10.0B | -$12.9B | -$6.1B | -$4.8B | -$3.2B |
| Investment Sales | $6.7B | $12.2B | $7.5B | $6.5B | $3.4B |
| Other Investing | $171M | -$19M | $52M | -$15M | $8M |
| Investing Cash Flow | -$3.8B | -$1.5B | $564M | $894M | -$275M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249M | $15M | -$504M | $0 | -$1.0B |
| Stock Repurchased | -$608M | -$4.0B | -$5.5B | -$4.2B | -$3.0B |
| Dividends Paid | -$1.6B | -$1.8B | -$2.0B | -$2.2B | -$2.3B |
| Other Financing | $1.0B | $1.0B | -$102M | $531M | $466M |
| Financing Cash Flow | -$1.5B | -$4.8B | -$7.4B | -$5.9B | -$5.8B |
| Net Change in Cash | $1.5B | -$1.3B | -$1.1B | $2.4B | -$2.4B |
| Cash End of Period | $9.9B | $8.6B | $7.4B | $9.9B | $7.5B |
| Free Cash Flow | $6.0B | $4.4B | $4.9B | $6.6B | $3.3B |