Chico's FAS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21,296	14,405	22,381	20,120	17,285	15,403
Depreciation & Amortization	2,827	2,699	2,772	2,400	2,203	2,091
Other Amortization	1,400	1,400	1,200	1,000	900	800
Gain (Loss) on Sale of Assets	-3,278	4,977	-489	-588	-	-
Stock-Based Compensation	996	1,018	1,059	925	800	679
Change in Accounts Receivable	-1,437	-1,437	-3,114	-2,523	-1,000	-688
Change in Accounts Payable	2,463	2,463	3,516	1,964	1,162	5,348
Change in Unearned Revenue	-197	-197	203	126	-310	278
Change in Insurance Reserves / Liabilities	2,503	2,503	3,482	4,053	2,701	152
Change in Other Net Operating Assets	1,978	-4,140	-2,444	-1,374	-1,031	-2,195
Other Operating Activities	407	513	502	103	-367	306
Operating Cash Flow	28,958	24,204	29,068	26,206	22,343	22,174
Operating Cash Flow Growth	201.68%	-16.73%	10.92%	17.29%	0.76%	20.10%
Capital Expenditures	-3,687	-3,499	-3,386	-2,802	-2,454	-2,051
Sale of Property, Plant & Equipment	2,041	2,041	685	3,414	15	221
Cash Acquisitions	-11,111	-13,408	-10,136	-21,458	-4,821	-7,139
Investment in Securities	2,073	525	-1,777	-6,837	-1,843	-2,836
Other Investing Activities	-1,872	-1,667	-960	-793	-1,269	-727
Investing Cash Flow	-8,286	-20,527	-15,574	-28,476	-10,372	-12,532
Short-Term Debt Issued	-	-	11	732	-	872
Long-Term Debt Issued	-	17,811	6,394	14,819	6,933	4,864
Total Debt Issued	6,587	17,811	6,405	15,551	6,933	5,736
Total Debt Repaid	-3,151	-3,151	-2,125	-3,015	-4,452	-3,150
Net Debt Issued (Repaid)	3,436	14,660	4,280	12,536	2,481	2,586
Issuance of Common Stock	1,846	1,846	1,353	1,253	1,355	1,440
Repurchases of Common Stock	-11,473	-9,000	-8,000	-7,000	-5,000	-4,250
Common Dividends Paid	-7,781	-7,533	-6,761	-5,991	-5,280	-4,584
Other Financing Activities	-4,423	-3,485	-2,401	3,428	-1,011	1,218
Financing Cash Flow	-18,395	-3,512	-11,529	4,226	-7,455	-3,590
Foreign Exchange Rate Adjustments	12	-61	97	34	-62	-116
Miscellaneous Cash Flow Adjustments	21	-219	-	-	-	-
Net Cash Flow	2,310	-115	2,062	1,990	4,454	5,936
Free Cash Flow	25,271	20,705	25,682	23,404	19,889	20,123
Free Cash Flow Growth	307.20%	-19.38%	9.73%	17.67%	-1.16%	22.76%
Free Cash Flow Margin	5.98%	5.17%	6.91%	7.22%	6.92%	7.83%
Free Cash Flow Per Share	27.42	22.29	27.38	24.64	20.80	20.94
Cash Interest Paid	3,594	3,594	3,035	1,945	1,653	1,704
Cash Income Tax Paid	4,620	4,620	6,078	5,222	3,966	4,935
Levered Free Cash Flow	27,210	11,574	20,855	23,759	19,251	20,024
Unlevered Free Cash Flow	29,774	14,015	22,884	25,067	20,288	21,063

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.