Abercrombie & Fitch Co. (ANF)

Abercrombie & Fitch Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	541	566.22	328.12	2.82	263.01	-114.02
Depreciation & Amortization	152.73	153.77	141.1	132.24	144.04	166.28
Other Amortization	17.19	15.57	10.8	1.35	-	-
Loss (Gain) From Sale of Assets	2.65	3.44	6.41	0.55	5.02	16.35
Asset Writedown & Restructuring Costs	13.48	11.6	8.29	14.03	12.1	72.94
Stock-Based Compensation	38.46	38.67	40.12	29	29.3	18.68
Other Operating Activities	19.96	-3.37	4.52	19.02	-19.52	29.05
Change in Inventory	-51.99	-106.87	35.04	18.51	-123.22	33.31
Change in Accounts Payable	-59.42	129.26	82.93	-115.15	77.91	186.75
Change in Income Taxes	-2.22	-9.85	35.81	-7.39	-3.09	10.75
Change in Other Net Operating Assets	-108.69	-88.07	-39.72	-97.31	-107.77	-15.18
Operating Cash Flow	563.15	710.38	653.42	-2.34	277.78	404.92
Operating Cash Flow Growth	-19.23%	8.72%	-	-	-31.40%	34.66%
Capital Expenditures	-218.2	-182.9	-157.8	-164.57	-96.98	-101.91
Sale of Property, Plant & Equipment	-	-	0.62	11.89	-	-
Investment in Securities	-14.8	-114.8	-	-	-	-
Other Investing Activities	-	-	-	12	-	50
Investing Cash Flow	-233	-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	-488.84	-300.02	-29.49	-140.24	-377.29	-15.17
Common Dividends Paid	-	-	-	-	-	-12.56
Other Financing Activities	-9.79	-11.53	-3.74	-7.23	-22.64	-19.31
Financing Cash Flow	-498.63	-534.88	-111.2	-155.33	-446.9	69.72
Foreign Exchange Rate Adjustments	2.51	-7.09	-2.92	-8.45	-23.69	9.17
Net Cash Flow	-165.96	-129.29	382.12	-306.8	-289.79	431.89
Free Cash Flow	344.95	527.47	495.63	-166.91	180.8	303.01
Free Cash Flow Growth	-37.00%	6.43%	-	-	-40.33%	209.50%
Free Cash Flow Margin	6.76%	10.66%	11.58%	-4.51%	4.87%	9.70%
Free Cash Flow Per Share	6.75	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	213.28	217.15	118.61	49.31	72.42	10.56
Levered Free Cash Flow	293.59	466.2	495.15	-83.18	225.99	298.74
Unlevered Free Cash Flow	295.08	473.75	514.12	-64.28	249.72	318.57
Change in Working Capital	-222.32	-75.52	114.06	-201.34	-156.17	215.63

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q