Bath & Body Works Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2020
Period Ending	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	2006 - 2020
Net Income	798	878	800	1,333	844	Upgrade
Depreciation & Amortization	282	269	221	363	521	Upgrade
Stock-Based Compensation	40	43	38	46	50	Upgrade
Other Adjustments	-141	-154	17	240	247	Upgrade
Change in Receivables	18	2	11	-64	38	Upgrade
Changes in Inventories	-26	-2	-	-177	3	Upgrade
Changes in Accounts Payable	-50	-109	44	-86	166	Upgrade
Changes in Income Taxes Payable	-23	34	39	-72	-43	Upgrade
Changes in Other Operating Activities	-12	-7	-26	-91	213	Upgrade
Operating Cash Flow	886	954	1,144	1,492	2,039	Upgrade
Operating Cash Flow Growth	-7.13%	-16.61%	-23.32%	-26.83%	64.97%	Upgrade
Capital Expenditures	-226	-298	-328	-270	-228	Upgrade
Proceeds from Sale of Investments	40	-	-	-	-	Upgrade
Other Investing Activities	24	12	-	11	9	Upgrade
Investing Cash Flow	-162	-286	-328	-259	-219	Upgrade
Short-Term Debt Issued	-	-	-	-	950	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,105	Upgrade
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-155	Upgrade
Long-Term Debt Issued	-	-	-	-	2,218	Upgrade
Long-Term Debt Repaid	-539	-462	-9	-1,728	-1,360	Upgrade
Net Long-Term Debt Issued (Repaid)	-539	-462	-9	-1,728	858	Upgrade
Issuance of Common Stock	-	-	-	83	8	Upgrade
Repurchase of Common Stock	-401	-148	-1,312	-1,964	-	Upgrade
Net Common Stock Issued (Repurchased)	-401	-148	-1,312	-1,881	8	Upgrade
Common Dividends Paid	-177	-182	-186	-120	-83	Upgrade
Other Financing Activities	-15	-23	-55	541	-18	Upgrade
Financing Cash Flow	-1,132	-815	-1,562	-3,188	610	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	-1	-1	1	4	Upgrade
Net Cash Flow	-410	-148	-747	-1,954	2,434	Upgrade
Beginning Cash & Cash Equivalents	1,084	1,232	1,979	3,933	1,499	Upgrade
Ending Cash & Cash Equivalents	674	1,084	1,232	1,979	3,933	Upgrade
Free Cash Flow	660	656	816	1,222	1,811	Upgrade
Free Cash Flow Growth	0.61%	-19.61%	-33.22%	-32.52%	132.78%	Upgrade
FCF Margin	9.03%	8.83%	10.79%	15.50%	28.15%	Upgrade
Free Cash Flow Per Share	2.99	2.86	3.50	4.48	6.44	Upgrade
Levered Free Cash Flow	204	303	741	-728	2,179	Upgrade
Unlevered Free Cash Flow	927.75	992.02	995.5	1,185	1,869	Upgrade

Updated Feb 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.