FRA:8BJ 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	575.19	534.42	523.74	513.18	426.65	421.03
Depreciation & Amortization	281.75	262.07	227.7	200.93	180.55	167.45
Other Amortization	1.09	1.1	1.24	2.77	3.39	4.36
Stock-Based Compensation	51.74	47.8	39.02	42.62	53.84	32.15
Other Operating Activities	16.57	24.99	5.75	29.05	9.38	4.27
Change in Accounts Receivable	-29.54	-51.63	10.76	-60.97	-1.23	33.63
Change in Inventory	26.21	-54.17	-76.27	-47.54	-37.24	-124.19
Change in Accounts Payable	-44.37	70.23	-12.42	82.91	124.71	201.66
Change in Other Net Operating Assets	32.39	66.06	-0.64	25.22	71.62	128.18
Operating Cash Flow	911.02	900.87	718.88	788.17	831.66	868.55
Operating Cash Flow Growth	0.85%	25.32%	-8.79%	-5.23%	-4.25%	144.56%
Capital Expenditures	-661.38	-587.98	-467.08	-397.8	-323.59	-218.33
Cash Acquisitions	-	-	-	-376.52	-	-
Other Investing Activities	-1.82	-1.58	12.31	27.27	19.08	25.89
Investing Cash Flow	-663.2	-589.57	-454.77	-747.06	-304.51	-192.44
Long-Term Debt Issued	-	771.34	1,074	1,485	7.69	1,001
Long-Term Debt Repaid	-	-888	-1,183	-1,368	-360	-1,577
Net Debt Issued (Repaid)	-11.37	-116.66	-109.36	117.34	-352.31	-576.24
Issuance of Common Stock	15.86	25.28	8.87	13.27	22.54	20.66
Repurchase of Common Stock	-231.8	-219.63	-155.18	-172.29	-194.32	-106.2
Common Dividends Paid	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Other Financing Activities	-9.24	-8.04	-6.29	-10.93	-1.11	-0.98
Financing Cash Flow	-236.57	-319.08	-261.98	-52.63	-525.23	-662.79
Net Cash Flow	11.25	-7.78	2.13	-11.52	1.92	13.31
Free Cash Flow	249.64	312.89	251.81	390.36	508.06	650.21
Free Cash Flow Growth	-30.00%	24.26%	-35.49%	-23.17%	-21.86%	310.90%
Free Cash Flow Margin	1.18%	1.53%	1.26%	2.02%	3.05%	4.21%
Free Cash Flow Per Share	1.88	2.34	1.86	2.86	3.68	4.68
Cash Interest Paid	32.76	42.54	59.11	36.6	45.15	65.27
Cash Income Tax Paid	196.29	191.37	198.56	179.33	117.57	154.67
Levered Free Cash Flow	127.82	256.38	208.39	188.06	451.52	545.1
Unlevered Free Cash Flow	153.7	286.93	246.89	213.15	480.91	590.93
Change in Working Capital	-15.31	30.49	-78.57	-0.38	157.86	239.28

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