Nike, Inc. Cash Flow Statement
NKE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $3.2B | $5.7B | $5.1B | $6.0B | $5.7B | $2.5B | $4.0B | $1.9B | $4.2B | $3.8B | $3.3B | $2.7B | $2.5B | $2.1B |
| Depreciation & Amortization | - | $775.0M | $796.0M | $703.0M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | $3.7B | $7.4B | $5.8B | $5.2B | $6.7B | $2.5B | $5.9B | $5.0B | $3.8B | $3.4B | $4.7B | $3.0B | $3.0B | $1.8B |
| Capital Expenditures | - | $430.0M | $812.0M | $969.0M | $758.0M | $695.0M | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $963.0M | $880.0M | $598.0M | $563.0M |
| Free Cash Flow | - | $3.3B | $6.6B | $4.9B | $4.4B | $6.0B | $1.4B | $4.8B | $3.9B | $2.7B | $2.3B | $3.7B | $2.1B | $2.4B | $1.2B |
| Share Buybacks | - | $3.0B | $4.3B | $5.5B | $4.0B | $608.0M | $3.1B | $4.3B | $4.3B | $3.2B | $3.2B | $2.5B | $2.6B | $1.7B | $1.8B |
| Dividends Paid | - | $2.3B | $2.2B | $2.0B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $899.0M | $799.0M | $703.0M | $619.0M |
| FCF Margin | - | 7.1% | 12.9% | 9.5% | 9.5% | 13.4% | 3.7% | 12.2% | 10.8% | 8.0% | 7.0% | 12.2% | 7.7% | 9.6% | 5.3% |