Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
76.37
-0.20 (-0.26%)
At close: Mar 31, 2025, 4:00 PM
75.79
-0.58 (-0.76%)
Pre-market: Apr 1, 2025, 8:20 AM EDT

Abercrombie & Fitch Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
566.22328.122.82263.01-114.02
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Depreciation & Amortization
153.77141.1132.24144.04166.28
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Loss (Gain) From Sale of Assets
-6.410.555.0216.35
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Asset Writedown & Restructuring Costs
-8.2914.0312.172.94
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Stock-Based Compensation
-40.122929.318.68
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Other Operating Activities
-9.624.5219.02-19.5229.05
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Change in Inventory
-35.0418.51-123.2233.31
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Change in Accounts Payable
-82.93-115.1577.91186.75
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Change in Income Taxes
-35.81-7.39-3.0910.75
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Change in Other Net Operating Assets
--28.92-95.96-107.77-15.18
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Operating Cash Flow
710.38653.42-2.34277.78404.92
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Operating Cash Flow Growth
8.72%---31.40%34.66%
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Capital Expenditures
-182.9-157.8-164.57-96.98-101.91
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Sale of Property, Plant & Equipment
-0.6211.89--
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Investment in Securities
-114.8----
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Other Investing Activities
--12-50
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Investing Cash Flow
-297.7-157.18-140.68-96.98-51.91
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Short-Term Debt Issued
----210
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Long-Term Debt Issued
----350
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Total Debt Issued
----560
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Short-Term Debt Repaid
-----210
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Long-Term Debt Repaid
-223.33-77.97-7.86-46.97-233.25
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Total Debt Repaid
-223.33-77.97-7.86-46.97-443.25
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Net Debt Issued (Repaid)
-223.33-77.97-7.86-46.97116.75
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Repurchase of Common Stock
-300.02--125.78-377.29-15.17
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Common Dividends Paid
-----12.56
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Other Financing Activities
-11.53-33.23-21.69-22.64-19.31
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Financing Cash Flow
-534.88-111.2-155.33-446.969.72
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Foreign Exchange Rate Adjustments
-7.09-2.92-8.45-23.699.17
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Net Cash Flow
-129.29382.12-306.8-289.79431.89
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Free Cash Flow
527.47495.63-166.91180.8303.01
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Free Cash Flow Growth
6.43%---40.33%209.50%
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Free Cash Flow Margin
10.66%11.58%-4.51%4.87%9.70%
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Free Cash Flow Per Share
9.969.40-3.192.894.84
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Cash Interest Paid
-24.8926.6928.4126.63
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Cash Income Tax Paid
-118.6149.3172.4210.56
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Levered Free Cash Flow
406.38484.36-84.53225.99298.74
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Unlevered Free Cash Flow
413.93503.33-65.63249.72318.57
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Change in Net Working Capital
19.95-173.01129.9945.99-214.74
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q