Abercrombie & Fitch Co. (FRA:AFT)
Germany · Delayed Price · Currency is EUR 77.90
-1.39 (-1.75%)
At close: Jan 30, 2026
Abercrombie & Fitch Co. 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 | 522.02 | 566.22 | 328.12 | 2.82 | 263.01 | -114.02 |
Depreciation & Amortization | 151.73 | 153.77 | 141.1 | 132.24 | 144.04 | 166.28 |
Other Amortization | 19.38 | 15.57 | 10.8 | 1.35 | - | - |
Loss (Gain) From Sale of Assets | 3.27 | 3.44 | 6.41 | 0.55 | 5.02 | 16.35 |
Asset Writedown & Restructuring Costs | 10.25 | 11.6 | 8.29 | 14.03 | 12.1 | 72.94 |
Stock-Based Compensation | 38.04 | 38.67 | 40.12 | 29 | 29.3 | 18.68 |
Other Operating Activities | 22.75 | -3.37 | 4.52 | 19.02 | -19.52 | 29.05 |
Change in Inventory | -37 | -106.87 | 35.04 | 18.51 | -123.22 | 33.31 |
Change in Accounts Payable | -26.63 | 129.26 | 82.93 | -115.15 | 77.91 | 186.75 |
Change in Income Taxes | -18.75 | -9.85 | 35.81 | -7.39 | -3.09 | 10.75 |
Change in Other Net Operating Assets | -64.45 | -88.07 | -39.72 | -97.31 | -107.77 | -15.18 |
Operating Cash Flow | 620.62 | 710.38 | 653.42 | -2.34 | 277.78 | 404.92 |
Operating Cash Flow Growth | -12.10% | 8.72% | - | - | -31.40% | 34.66% |
Capital Expenditures | -236.08 | -182.9 | -157.8 | -164.57 | -96.98 | -101.91 |
Sale of Property, Plant & Equipment | - | - | 0.62 | 11.89 | - | - |
Investment in Securities | 30.2 | -114.8 | - | - | - | - |
Other Investing Activities | - | - | - | 12 | - | 50 |
Investing Cash Flow | -205.88 | -297.7 | -157.18 | -140.68 | -96.98 | -51.91 |
Short-Term Debt Issued | - | - | - | - | - | 210 |
Long-Term Debt Issued | - | - | - | - | - | 350 |
Total Debt Issued | - | - | - | - | - | 560 |
Short-Term Debt Repaid | - | - | - | - | - | -210 |
Long-Term Debt Repaid | - | -223.33 | -77.97 | -7.86 | -46.97 | -233.25 |
Total Debt Repaid | - | -223.33 | -77.97 | -7.86 | -46.97 | -443.25 |
Net Debt Issued (Repaid) | - | -223.33 | -77.97 | -7.86 | -46.97 | 116.75 |
Repurchase of Common Stock | -488 | -300.02 | -29.49 | -140.24 | -377.29 | -15.17 |
Common Dividends Paid | - | - | - | - | - | -12.56 |
Other Financing Activities | -8.86 | -11.53 | -3.74 | -7.23 | -22.64 | -19.31 |
Financing Cash Flow | -496.86 | -534.88 | -111.2 | -155.33 | -446.9 | 69.72 |
Foreign Exchange Rate Adjustments | 3.68 | -7.09 | -2.92 | -8.45 | -23.69 | 9.17 |
Net Cash Flow | -78.44 | -129.29 | 382.12 | -306.8 | -289.79 | 431.89 |
Free Cash Flow | 384.55 | 527.47 | 495.63 | -166.91 | 180.8 | 303.01 |
Free Cash Flow Growth | -29.42% | 6.43% | - | - | -40.33% | 209.50% |
Free Cash Flow Margin | 7.42% | 10.66% | 11.58% | -4.51% | 4.87% | 9.70% |
Free Cash Flow Per Share | 7.71 | 9.96 | 9.40 | -3.19 | 2.89 | 4.84 |
Cash Interest Paid | - | 9.53 | 24.89 | 26.69 | 28.41 | 26.63 |
Cash Income Tax Paid | 221.86 | 217.15 | 118.61 | 49.31 | 72.42 | 10.56 |
Levered Free Cash Flow | 306.42 | 466.2 | 495.15 | -83.18 | 225.99 | 298.74 |
Unlevered Free Cash Flow | 307.9 | 473.75 | 514.12 | -64.28 | 249.72 | 318.57 |
Change in Working Capital | -146.82 | -75.52 | 114.06 | -201.34 | -156.17 | 215.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.