Abercrombie & Fitch Co. (BMV:ANF)
Mexico
· Delayed Price · Currency is MXN 1,580.00
-125.00 (-7.33%)
At close: May 29, 2025
Abercrombie & Fitch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 532.79 | 566.22 | 328.12 | 2.82 | 263.01 | -114.02 | Upgrade
|
| Depreciation & Amortization | 154.66 | 153.77 | 141.1 | 132.24 | 144.04 | 166.28 | Upgrade
|
| Other Amortization | 15.57 | 15.57 | 10.8 | 1.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.44 | 3.44 | 6.41 | 0.55 | 5.02 | 16.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.6 | 11.6 | 8.29 | 14.03 | 12.1 | 72.94 | Upgrade
|
| Stock-Based Compensation | 38.67 | 38.67 | 40.12 | 29 | 29.3 | 18.68 | Upgrade
|
| Other Operating Activities | -69.83 | -3.37 | 4.52 | 19.02 | -19.52 | 29.05 | Upgrade
|
| Change in Inventory | -106.87 | -106.87 | 35.04 | 18.51 | -123.22 | 33.31 | Upgrade
|
| Change in Accounts Payable | 129.26 | 129.26 | 82.93 | -115.15 | 77.91 | 186.75 | Upgrade
|
| Change in Income Taxes | -9.85 | -9.85 | 35.81 | -7.39 | -3.09 | 10.75 | Upgrade
|
| Change in Other Net Operating Assets | -88.07 | -88.07 | -39.72 | -97.31 | -107.77 | -15.18 | Upgrade
|
| Operating Cash Flow | 611.37 | 710.38 | 653.42 | -2.34 | 277.78 | 404.92 | Upgrade
|
| Operating Cash Flow Growth | -18.38% | 8.72% | - | - | -31.40% | 34.66% | Upgrade
|
| Capital Expenditures | -194.78 | -182.9 | -157.8 | -164.57 | -96.98 | -101.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.62 | 11.89 | - | - | Upgrade
|
| Investment in Securities | -94.8 | -114.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 12 | - | 50 | Upgrade
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| Investing Cash Flow | -289.58 | -297.7 | -157.18 | -140.68 | -96.98 | -51.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 210 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 350 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 560 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -210 | Upgrade
|
| Long-Term Debt Repaid | - | -223.33 | -77.97 | -7.86 | -46.97 | -233.25 | Upgrade
|
| Total Debt Repaid | -213.91 | -223.33 | -77.97 | -7.86 | -46.97 | -443.25 | Upgrade
|
| Net Debt Issued (Repaid) | -213.91 | -223.33 | -77.97 | -7.86 | -46.97 | 116.75 | Upgrade
|
| Repurchase of Common Stock | -453.9 | -300.02 | -29.49 | -140.24 | -377.29 | -15.17 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12.56 | Upgrade
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| Other Financing Activities | -8.63 | -11.53 | -3.74 | -7.23 | -22.64 | -19.31 | Upgrade
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| Financing Cash Flow | -676.44 | -534.88 | -111.2 | -155.33 | -446.9 | 69.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | -7.09 | -2.92 | -8.45 | -23.69 | 9.17 | Upgrade
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| Net Cash Flow | -353.48 | -129.29 | 382.12 | -306.8 | -289.79 | 431.89 | Upgrade
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| Free Cash Flow | 416.59 | 527.47 | 495.63 | -166.91 | 180.8 | 303.01 | Upgrade
|
| Free Cash Flow Growth | -30.42% | 6.43% | - | - | -40.33% | 209.50% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 10.66% | 11.58% | -4.51% | 4.87% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 7.96 | 9.96 | 9.40 | -3.19 | 2.89 | 4.84 | Upgrade
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| Cash Interest Paid | 9.53 | 9.53 | 24.89 | 26.69 | 28.41 | 26.63 | Upgrade
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| Cash Income Tax Paid | 217.15 | 217.15 | 118.61 | 49.31 | 72.42 | 10.56 | Upgrade
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| Levered Free Cash Flow | 391.96 | 466.2 | 495.15 | -83.18 | 225.99 | 298.74 | Upgrade
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| Unlevered Free Cash Flow | 396.31 | 473.75 | 514.12 | -64.28 | 249.72 | 318.57 | Upgrade
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| Change in Net Working Capital | 68.7 | 19.95 | -173.01 | 129.99 | 45.99 | -214.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.