Abercrombie & Fitch Co. (ANF)

Abercrombie & Fitch Co. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	-	574.02	335.41	10.39	270.07
Depreciation & Amortization	-	169.35	151.9	133.59	144.04
Stock-Based Compensation	-	38.67	40.12	29	29.3
Other Adjustments	-	3.87	11.93	26.03	-9.46
Changes in Inventories	-	-106.87	35.04	18.51	-123.22
Changes in Accounts Payable	-	129.26	82.93	-115.15	77.91
Changes in Income Taxes Payable	-	-9.85	35.81	-7.39	-3.09
Changes in Other Operating Activities	-	-88.07	-39.72	-97.31	-107.77
Operating Cash Flow	619.14	710.38	653.42	-2.34	277.78
Operating Cash Flow Growth	-12.84%	8.72%	-	-	-31.40%
Capital Expenditures	-240.77	-182.9	-157.8	-164.57	-96.98
Sale of Property, Plant & Equipment	-	-	0.62	11.89	-
Purchases of Investments	-24.8	-139.6	-	-	-
Proceeds from Sale of Investments	114.8	24.8	-	-	-
Other Investing Activities	-	-	-	12	-
Investing Cash Flow	-150.77	-297.7	-157.18	-140.68	-96.98
Long-Term Debt Repaid	-	-223.33	-77.97	-7.86	-46.97
Net Long-Term Debt Issued (Repaid)	-	-223.33	-77.97	-7.86	-46.97
Repurchase of Common Stock	-487.91	-300.02	-29.49	-140.24	-377.29
Net Common Stock Issued (Repurchased)	-487.91	-300.02	-29.49	-140.24	-377.29
Other Financing Activities	-7.48	-11.53	-3.74	-7.23	-22.64
Financing Cash Flow	-495.39	-534.88	-111.2	-155.33	-446.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.54	-7.09	-2.92	-8.45	-23.69
Net Cash Flow	-13.48	-129.29	382.12	-306.8	-289.79
Free Cash Flow	378.37	527.47	495.63	-166.91	180.8
Free Cash Flow Growth	-28.27%	6.43%	-	-	-40.33%
FCF Margin	7.18%	10.66%	11.58%	-4.51%	4.87%
Free Cash Flow Per Share	7.81	9.96	9.40	-3.19	2.89
Levered Free Cash Flow	266.15	253.81	358.31	-237.37	106.93
Unlevered Free Cash Flow	258.77	464.13	443.83	-217.96	190.77

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q