Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
154.56
+1.31 (0.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
Abercrombie & Fitch Co. 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 | 538.13 | 328.12 | 2.82 | 263.01 | -114.02 | 39.36 | Upgrade
|
| Depreciation & Amortization | 152.17 | 141.1 | 132.24 | 144.04 | 166.28 | 173.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.83 | 6.41 | 0.55 | 5.02 | 16.35 | 6.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.92 | 8.29 | 14.03 | 12.1 | 72.94 | 22.36 | Upgrade
|
| Stock-Based Compensation | 40.91 | 40.12 | 29 | 29.3 | 18.68 | 14.01 | Upgrade
|
| Other Operating Activities | 8.1 | 4.52 | 19.02 | -19.52 | 29.05 | 14.75 | Upgrade
|
| Change in Inventory | -96.07 | 35.04 | 18.51 | -123.22 | 33.31 | 2.27 | Upgrade
|
| Change in Accounts Payable | 140.69 | 82.93 | -115.15 | 77.91 | 186.75 | 10.82 | Upgrade
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| Change in Income Taxes | -21.48 | 35.81 | -7.39 | -3.09 | 10.75 | -5.47 | Upgrade
|
| Change in Other Net Operating Assets | -71.16 | -28.92 | -95.96 | -107.77 | -15.18 | 22.66 | Upgrade
|
| Operating Cash Flow | 706.04 | 653.42 | -2.34 | 277.78 | 404.92 | 300.69 | Upgrade
|
| Operating Cash Flow Growth | 8.79% | - | - | -31.40% | 34.67% | -14.80% | Upgrade
|
| Capital Expenditures | -161.24 | -157.8 | -164.57 | -96.98 | -101.91 | -202.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.62 | 11.89 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 12 | - | 50 | - | Upgrade
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| Investing Cash Flow | -216.24 | -157.18 | -140.68 | -96.98 | -51.91 | -202.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 210 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 350 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 560 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -210 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.97 | -7.86 | -46.97 | -233.25 | -20 | Upgrade
|
| Total Debt Repaid | -250.37 | -77.97 | -7.86 | -46.97 | -443.25 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -250.37 | -77.97 | -7.86 | -46.97 | 116.75 | -20 | Upgrade
|
| Repurchase of Common Stock | -129.81 | - | -125.78 | -377.29 | -15.17 | -63.54 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -12.56 | -51.51 | Upgrade
|
| Other Financing Activities | -76.49 | -33.23 | -21.69 | -22.64 | -19.31 | -12.82 | Upgrade
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| Financing Cash Flow | -456.67 | -111.2 | -155.33 | -446.9 | 69.72 | -147.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -2.92 | -8.45 | -23.69 | 9.17 | -3.59 | Upgrade
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| Net Cash Flow | 32.87 | 382.12 | -306.8 | -289.79 | 431.89 | -53.57 | Upgrade
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| Free Cash Flow | 544.8 | 495.63 | -166.91 | 180.8 | 303.01 | 97.9 | Upgrade
|
| Free Cash Flow Growth | 14.43% | - | - | -40.33% | 209.50% | -51.18% | Upgrade
|
| Free Cash Flow Margin | 11.31% | 11.58% | -4.51% | 4.87% | 9.70% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 10.19 | 9.40 | -3.19 | 2.89 | 4.84 | 1.49 | Upgrade
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| Cash Interest Paid | 20.25 | 24.89 | 26.69 | 28.41 | 26.63 | 17.51 | Upgrade
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| Cash Income Tax Paid | 206.59 | 118.61 | 49.31 | 72.42 | 10.56 | 11.94 | Upgrade
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| Levered Free Cash Flow | 481.74 | 484.36 | -84.53 | 225.99 | 298.74 | 50.42 | Upgrade
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| Unlevered Free Cash Flow | 493.13 | 503.33 | -65.63 | 249.72 | 318.57 | 62.86 | Upgrade
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| Change in Net Working Capital | -14.66 | -173.01 | 129.99 | 45.99 | -214.74 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.