Abercrombie & Fitch Co. (ANF)

Abercrombie & Fitch Co. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	328.12	2.82	263.01	-114.02	39.36
Depreciation & Amortization	141.1	132.24	144.04	166.28	173.63
Share-Based Compensation	40.12	29	29.3	18.68	14.01
Other Operating Activities	144.07	-166.4	-158.57	333.98	73.7
Operating Cash Flow	653.42	-2.34	277.78	404.92	300.69
Operating Cash Flow Growth	-	-	-31.40%	34.67%	-14.80%
Capital Expenditures	-157.18	-152.68	-96.98	-101.91	-202.78
Other Investing Activities	-	12	-	50	-
Investing Cash Flow	-157.18	-140.68	-96.98	-51.91	-202.78
Dividends Paid	0	0	0	-12.56	-51.51
Share Issuance / Repurchase	0	-125.78	-377.29	-15.17	-63.54
Debt Issued / Paid	-78.15	-8.04	-48.99	109.43	-20
Other Financing Activities	-33.05	-21.51	-20.62	-11.99	-12.82
Financing Cash Flow	-111.2	-155.33	-446.9	69.72	-147.87
Exchange Rate Effect	-2.92	-8.45	-23.69	9.17	-3.59
Net Cash Flow	382.12	-306.8	-289.79	431.89	-53.57
Free Cash Flow	496.24	-155.02	180.8	303.01	97.9
Free Cash Flow Growth	-	-	-40.33%	209.50%	-51.18%
Free Cash Flow Margin	11.59%	-4.19%	4.87%	9.70%	2.70%
Free Cash Flow Per Share	9.88	-3.08	3.03	4.84	1.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).