FRA:OL6 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	223.6	199.76	181.44	102.79	157.46	242.7
Depreciation & Amortization	53	43.96	34.94	28.69	24.89	22.47
Other Amortization	0.05	0.05	0.27	0.26	0.26	0.26
Loss (Gain) From Sale of Assets	-0.36	-0.13	-0.3	-0.33	-0.21	-0
Stock-Based Compensation	18.84	19.45	12.24	9.95	8.04	6.5
Other Operating Activities	11.29	7.87	0.52	4.45	1.12	5.66
Change in Accounts Receivable	-0.28	-0.13	0.15	-1	-0.75	2.22
Change in Inventory	-95.5	-46.75	-35.26	-3.23	-113.6	-18.52
Change in Accounts Payable	24.5	4.05	38.25	-20.38	-11.12	55.57
Change in Income Taxes	-	-13.04	11.69	0.5	-8.4	7.05
Change in Other Net Operating Assets	26.78	12.36	10.57	-7.36	-12.64	37.35
Operating Cash Flow	261.93	227.45	254.5	114.35	45.03	361.25
Operating Cash Flow Growth	17.29%	-10.63%	122.57%	153.92%	-87.53%	242.93%
Capital Expenditures	-108.27	-120.55	-124.4	-51.67	-34.99	-30.53
Sale of Property, Plant & Equipment	0.42	0.4	0.41	0.38	3.16	0.12
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.05
Investment in Securities	-110.15	-135.19	-26.09	-60.17	-	-
Investing Cash Flow	-218.01	-255.34	-150.09	-111.45	-31.83	-30.45
Long-Term Debt Repaid	-	-1.12	-1.03	-0.89	-0.68	-0.43
Total Debt Repaid	-1.2	-1.12	-1.03	-0.89	-0.68	-0.43
Net Debt Issued (Repaid)	-1.2	-1.12	-1.03	-0.89	-0.68	-0.43
Issuance of Common Stock	24.95	24	6.69	4.03	8.64	28.06
Repurchase of Common Stock	-51.66	-56.12	-54.2	-42.41	-221.3	-1.26
Other Financing Activities	-	-	-0.2	-	-	-
Financing Cash Flow	-27.91	-33.25	-48.74	-39.27	-213.35	26.37
Net Cash Flow	16.01	-61.14	55.67	-36.38	-200.15	357.18
Free Cash Flow	153.66	106.9	130.09	62.68	10.04	330.73
Free Cash Flow Growth	82.64%	-17.83%	107.55%	524.04%	-96.96%	1065.98%
Free Cash Flow Margin	6.06%	4.71%	6.19%	3.43%	0.57%	18.28%
Free Cash Flow Per Share	2.49	1.73	2.10	1.00	0.15	5.02
Cash Interest Paid	0.47	0.45	0.42	0.34	0.36	0.32
Cash Income Tax Paid	54.63	70.35	48.6	26.57	54.69	22.05
Levered Free Cash Flow	83.84	49.45	86.28	48.19	-23.6	248.91
Unlevered Free Cash Flow	83.79	49.39	86.01	47.93	-23.73	248.66
Change in Working Capital	-44.5	-43.5	25.4	-31.47	-146.52	83.68

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