The Gap, Inc. (FRA:GAP)
Germany · Delayed Price · Currency is EUR 22.87
-0.70 (-2.95%)
At close: Dec 1, 2025
The Gap 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 851 | 844 | 502 | -202 | 256 | -665 | Upgrade |
Depreciation & Amortization | 497 | 500 | 522 | 540 | 504 | 507 | Upgrade |
Other Amortization | 4 | 4 | 4 | 6 | 14 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -47 | -48 | 59 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 7 | 51 | 9 | 557 | Upgrade |
Stock-Based Compensation | 149 | 126 | 80 | 37 | 139 | 77 | Upgrade |
Other Operating Activities | 95 | 18 | -36 | 26 | 295 | -79 | Upgrade |
Change in Inventory | -130 | -88 | 383 | 554 | -593 | -305 | Upgrade |
Change in Accounts Payable | 4 | 137 | 42 | -540 | 186 | 564 | Upgrade |
Change in Income Taxes | 5 | 46 | 75 | 417 | -85 | -304 | Upgrade |
Change in Other Net Operating Assets | -253 | -102 | - | -234 | 25 | -127 | Upgrade |
Operating Cash Flow | 1,223 | 1,486 | 1,532 | 607 | 809 | 237 | Upgrade |
Operating Cash Flow Growth | -22.10% | -3.00% | 152.39% | -24.97% | 241.35% | -83.20% | Upgrade |
Capital Expenditures | -444 | -447 | -420 | -685 | -694 | -392 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 7 | 76 | 458 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -135 | - | Upgrade |
Divestitures | - | - | 9 | - | -21 | - | Upgrade |
Investment in Securities | -1 | -247 | - | - | 409 | -120 | Upgrade |
Other Investing Activities | -5 | -5 | 1 | - | -5 | 2 | Upgrade |
Investing Cash Flow | -443 | -692 | -334 | -227 | -446 | -510 | Upgrade |
Long-Term Debt Issued | - | - | - | 350 | 1,500 | 2,750 | Upgrade |
Long-Term Debt Repaid | - | - | -350 | - | -2,546 | -1,807 | Upgrade |
Net Debt Issued (Repaid) | - | - | -350 | 350 | -1,046 | 943 | Upgrade |
Issuance of Common Stock | 23 | 32 | 27 | 27 | 54 | 22 | Upgrade |
Repurchase of Common Stock | -268 | -125 | -20 | -143 | -237 | -9 | Upgrade |
Common Dividends Paid | -241 | -225 | -222 | -220 | -226 | - | Upgrade |
Other Financing Activities | - | -3 | -2 | -8 | -16 | -61 | Upgrade |
Financing Cash Flow | -486 | -321 | -567 | 6 | -1,471 | 895 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -9 | -3 | -15 | -6 | 13 | Upgrade |
Net Cash Flow | 292 | 464 | 628 | 371 | -1,114 | 635 | Upgrade |
Free Cash Flow | 779 | 1,039 | 1,112 | -78 | 115 | -155 | Upgrade |
Free Cash Flow Growth | -29.69% | -6.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.10% | 6.89% | 7.47% | -0.50% | 0.69% | -1.12% | Upgrade |
Free Cash Flow Per Share | 2.03 | 2.71 | 2.96 | -0.21 | 0.30 | -0.41 | Upgrade |
Cash Interest Paid | 63 | 63 | 74 | 76 | 180 | 145 | Upgrade |
Cash Income Tax Paid | 237 | 237 | 49 | -388 | 215 | 20 | Upgrade |
Levered Free Cash Flow | 615.38 | 860.5 | 1,296 | -65 | 19.38 | -73.75 | Upgrade |
Unlevered Free Cash Flow | 666.38 | 910.88 | 1,348 | -16 | 109.75 | 34.25 | Upgrade |
Change in Working Capital | -374 | -7 | 500 | 197 | -467 | -172 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.