FRA:7G9 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
Period Ending	Nov '25 Nov 1, 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
Net Income	-2.2	-101.82	-1,280	90.8	164.42	-26.48
Depreciation & Amortization	198.78	199.73	200.78	193.83	172.43	174.84
Other Amortization	5	4.9	4.97	4.94	5.8	24.24
Asset Writedown & Restructuring Costs	1.02	8.79	1,225	1.99	10.92	15.61
Loss (Gain) From Sale of Investments	-4.8	-4.8	-4.73	12.67	-34.5	-
Loss (Gain) on Equity Investments	-18.68	-18.67	-16.19	-12.98	-10.88	-6.48
Stock-Based Compensation	34.88	50.21	81.86	60.78	49.27	12.92
Other Operating Activities	421.56	380.76	375.94	421.18	476.43	478.6
Change in Accounts Receivable	-2.82	4.18	5.21	6.04	-13.79	-10.31
Change in Inventory	72.39	30.77	-32.07	22.68	-136.4	-60.64
Change in Accounts Payable	-18.21	8.48	103.92	-22.76	71.78	46.3
Change in Other Net Operating Assets	-430.4	-384.85	-449.12	-433.17	-397.24	-379.97
Operating Cash Flow	256.52	177.67	215.72	346	358.22	268.62
Operating Cash Flow Growth	99.31%	-17.64%	-37.65%	-3.41%	33.36%	143.45%
Capital Expenditures	-126.91	-127.99	-225.6	-278.02	-239.11	-159.56
Sale of Property, Plant & Equipment	2.66	1.37	-	2.34	0.23	3.3
Cash Acquisitions	-0.17	-0.63	-6.73	-9.64	-4.33	-
Investment in Securities	-	0.54	24.88	-35	6.14	-0.93
Other Investing Activities	2.6	2.81	-	-	-	-
Investing Cash Flow	-121.82	-123.9	-207.45	-320.32	-237.08	-157.19
Long-Term Debt Issued	-	201	273	123	1,700	476
Long-Term Debt Repaid	-	-206.71	-353.93	-145.08	-1,694	-1,558
Net Debt Issued (Repaid)	-5.53	-5.71	-80.93	-22.08	5.58	-1,082
Issuance of Common Stock	3.92	6.27	4.22	3.8	4.18	936.04
Repurchase of Common Stock	-4.69	-6.29	-8.65	-15.56	-0.03	-0.11
Other Financing Activities	-	-3.03	-	-	-28.51	-0.25
Financing Cash Flow	-6.3	-8.75	-85.35	-33.84	-18.78	-146.61
Net Cash Flow	128.4	45.02	-77.08	-8.16	102.35	-35.18
Free Cash Flow	129.61	49.68	-9.88	67.98	119.11	109.06
Free Cash Flow Growth	-	-	-	-42.92%	9.22%	-
Free Cash Flow Margin	2.16%	0.81%	-0.16%	1.13%	2.05%	2.22%
Free Cash Flow Per Share	0.47	0.18	-0.04	0.26	0.45	0.52
Cash Income Tax Paid	14.11	34.84	32.19	14.44	16.09	2.39
Levered Free Cash Flow	127.29	156.37	36.86	62.76	71	21.8
Unlevered Free Cash Flow	205.88	241.18	126.21	121.34	113.58	134.49
Change in Working Capital	-379.04	-341.43	-372.07	-427.21	-475.66	-404.61

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