Foot Locker, Inc. (LON: 0IQK)
London
· Delayed Price · Currency is GBP · Price in USD 21.07
+0.19 (0.91%)
Jan 23, 2025, 6:00 PM BST
Foot Locker Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -426 | -330 | 342 | 893 | 323 | 491 | Upgrade
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| Depreciation & Amortization | 204 | 199 | 208 | 197 | 176 | 179 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -6 | -19 | - | - | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 67 | 40 | 67 | 106 | 93 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | 513 | 478 | 61 | -325 | -186 | 11 | Upgrade
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| Stock-Based Compensation | 23 | 13 | 31 | 29 | 15 | 18 | Upgrade
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| Other Operating Activities | -95 | -65 | -11 | 73 | -9 | -50 | Upgrade
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| Change in Inventory | 126 | 120 | -397 | -259 | 294 | 51 | Upgrade
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| Change in Accounts Payable | -95 | -122 | -101 | 161 | 60 | -51 | Upgrade
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| Change in Other Net Operating Assets | -31 | -236 | -8 | -209 | 296 | 14 | Upgrade
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| Operating Cash Flow | 287 | 91 | 173 | 666 | 1,062 | 696 | Upgrade
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| Operating Cash Flow Growth | 168.22% | -47.40% | -74.02% | -37.29% | 52.59% | -10.88% | Upgrade
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| Capital Expenditures | -262 | -242 | -285 | -209 | -159 | -187 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | - | 3 | - | 2 | Upgrade
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| Cash Acquisitions | - | - | -14 | -1,056 | - | - | Upgrade
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| Divestitures | - | 16 | 47 | - | - | - | Upgrade
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| Investment in Securities | - | -2 | 90 | -118 | -9 | -50 | Upgrade
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| Other Investing Activities | - | - | - | 4 | - | - | Upgrade
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| Investing Cash Flow | -262 | -222 | -162 | -1,376 | -168 | -235 | Upgrade
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| Short-Term Debt Issued | - | 146 | - | - | 330 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 395 | - | - | Upgrade
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| Total Debt Issued | 146 | 146 | - | 395 | 330 | - | Upgrade
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| Short-Term Debt Repaid | - | -146 | - | - | -330 | - | Upgrade
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| Long-Term Debt Repaid | - | -6 | -6 | -102 | -23 | - | Upgrade
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| Total Debt Repaid | -151 | -152 | -6 | -102 | -353 | - | Upgrade
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| Net Debt Issued (Repaid) | -5 | -6 | -6 | 293 | -23 | - | Upgrade
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| Issuance of Common Stock | 8 | 9 | 9 | 17 | 6 | 8 | Upgrade
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| Repurchase of Common Stock | -5 | -10 | -130 | -359 | -38 | -337 | Upgrade
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| Common Dividends Paid | - | -113 | -150 | -101 | -73 | -164 | Upgrade
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| Other Financing Activities | -4 | - | -2 | -2 | 2 | - | Upgrade
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| Financing Cash Flow | -6 | -120 | -279 | -152 | -126 | -493 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | - | -6 | 8 | -7 | Upgrade
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| Net Cash Flow | 19 | -248 | -268 | -868 | 776 | -39 | Upgrade
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| Free Cash Flow | 25 | -151 | -112 | 457 | 903 | 509 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.39% | 77.41% | -14.31% | Upgrade
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| Free Cash Flow Margin | 0.31% | -1.85% | -1.28% | 5.10% | 11.95% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -1.60 | -1.17 | 4.40 | 8.59 | 4.67 | Upgrade
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| Cash Interest Paid | 21 | 18 | 17 | 11 | 14 | 11 | Upgrade
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| Cash Income Tax Paid | 62 | 97 | 153 | 387 | 100 | 201 | Upgrade
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| Levered Free Cash Flow | 15.63 | -137.13 | -177.13 | 453 | 902.63 | 509.38 | Upgrade
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| Unlevered Free Cash Flow | 31.25 | -122.13 | -162.13 | 463.63 | 910.75 | 515.63 | Upgrade
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| Change in Net Working Capital | 15 | 209 | 523 | 209 | -610 | -60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.