FRA:85S Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Net Income	371	362	477	300	277	209
Depreciation & Amortization	145	140	142	157	132	164
Other Amortization	-	-	-	-	7	21
Loss (Gain) From Sale of Assets	-	-	-247	-	-2	10
Asset Writedown & Restructuring Costs	-	-	-	-	18	2
Stock-Based Compensation	66	53	68	48	46	42
Other Operating Activities	106	-10	-23	-15	61	14
Change in Accounts Receivable	-9	-86	-46	79	-31	221
Change in Inventory	-	-	-	-	14	8
Change in Accounts Payable	-93	48	13	-9	30	-76
Change in Other Net Operating Assets	-125	-13	12	-28	-34	140
Operating Cash Flow	466	494	396	532	518	755
Operating Cash Flow Growth	5.43%	24.75%	-25.56%	2.70%	-31.39%	64.85%
Capital Expenditures	-39	-36	-27	-25	-36	-46
Cash Acquisitions	-203	-	-	-	-255	-1,202
Divestitures	-	-	356	-	8	17
Investment in Securities	-8	8	-10	-3	-3	3
Other Investing Activities	-7	-7	-5	-8	-6	-3
Investing Cash Flow	-257	-35	314	-36	-292	-1,231
Long-Term Debt Issued	-	1,499	160	840	116	1,000
Long-Term Debt Repaid	-	-1,381	-441	-990	-119	-399
Net Debt Issued (Repaid)	332	118	-281	-150	-3	601
Issuance of Common Stock	22	20	17	16	16	13
Repurchase of Common Stock	-480	-558	-382	-267	-226	-34
Common Dividends Paid	-71	-75	-79	-83	-86	-87
Other Financing Activities	-13	-3	-	-9	-2	-29
Financing Cash Flow	-210	-498	-725	-493	-301	464
Net Cash Flow	-1	-39	-15	3	-75	-12
Free Cash Flow	427	458	369	507	482	709
Free Cash Flow Growth	4.15%	24.12%	-27.22%	5.19%	-32.02%	62.24%
Free Cash Flow Margin	5.81%	6.12%	4.96%	6.58%	6.52%	10.05%
Free Cash Flow Per Share	9.02	9.07	6.87	9.09	8.30	12.08
Cash Interest Paid	121	121	125	111	98	96
Cash Income Tax Paid	66	66	165	70	7	39
Levered Free Cash Flow	236.88	385.75	473	458.5	428.13	619
Unlevered Free Cash Flow	313.75	464.5	548	532.25	486.75	674.25
Change in Working Capital	-227	-51	-21	42	-21	293

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