Foot Locker, Inc. (BMV:FL)
Mexico flag Mexico · Delayed Price · Currency is MXN
475.25
+18.25 (3.99%)
At close: Aug 13, 2025

Foot Locker Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
-38512-330342893323
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Depreciation & Amortization
202202199208197176
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Loss (Gain) From Sale of Assets
-6--6-19--
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Asset Writedown & Restructuring Costs
31257406710693
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Loss (Gain) From Sale of Investments
353547861-325-186
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Stock-Based Compensation
212113312915
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Other Operating Activities
50-28-65-1173-9
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Change in Inventory
-50-40120-397-259294
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Change in Accounts Payable
5118-122-10116160
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Change in Other Net Operating Assets
-968-236-8-209296
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Operating Cash Flow
221345911736661,062
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Operating Cash Flow Growth
-44.89%279.12%-47.40%-74.02%-37.29%52.59%
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Capital Expenditures
-215-240-242-285-209-159
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Sale of Property, Plant & Equipment
--6-3-
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Cash Acquisitions
----14-1,056-
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Divestitures
6-1647--
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Investment in Securities
---290-118-9
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Other Investing Activities
----4-
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Investing Cash Flow
-209-240-222-162-1,376-168
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Short-Term Debt Issued
--146--330
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Long-Term Debt Issued
----395-
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Total Debt Issued
--146-395330
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Short-Term Debt Repaid
---146---330
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Long-Term Debt Repaid
--6-6-6-102-23
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Total Debt Repaid
-6-6-152-6-102-353
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Net Debt Issued (Repaid)
-6-6-6-6293-23
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Issuance of Common Stock
4899176
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Repurchase of Common Stock
-3-5-10-130-359-38
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Common Dividends Paid
---113-150-101-73
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Other Financing Activities
--4--2-22
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Financing Cash Flow
-5-7-120-279-152-126
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Foreign Exchange Rate Adjustments
-1-23--68
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Net Cash Flow
696-248-268-868776
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Free Cash Flow
6105-151-112457903
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Free Cash Flow Growth
-95.45%----49.39%77.41%
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Free Cash Flow Margin
0.08%1.31%-1.85%-1.28%5.10%11.95%
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Free Cash Flow Per Share
0.061.10-1.60-1.174.408.59
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Cash Interest Paid
222218171114
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Cash Income Tax Paid
767697153387100
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Levered Free Cash Flow
150.88182.63-137.13-177.13453902.63
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Unlevered Free Cash Flow
166.5197.63-122.13-162.13463.63910.75
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Change in Working Capital
-846-238-506-307650
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.