Abercrombie & Fitch Co. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	433.26	515	574.02	335.41	10.39	270.07
Depreciation & Amortization	131.06	174.36	169.35	151.9	133.59	144.04
Stock-Based Compensation	28.46	39.05	38.67	40.12	29	29.3
Other Adjustments	45.22	56.08	3.87	11.93	26.03	-9.46
Changes in Inventories	-57.57	-22.06	-106.87	35.04	18.51	-123.22
Changes in Accounts Payable	123.81	-45.13	129.26	82.93	-115.15	77.91
Changes in Income Taxes Payable	-31.22	-24.17	-9.85	35.81	-7.39	-3.09
Changes in Other Operating Activities	-49.88	-73.99	-88.07	-39.72	-97.31	-107.77
Operating Cash Flow	667.4	619.14	710.38	653.42	-2.34	277.78
Operating Cash Flow Growth	9.16%	-12.84%	8.72%	-	-	-31.40%
Capital Expenditures	-251.35	-240.77	-182.9	-157.8	-164.57	-96.98
Sale of Property, Plant & Equipment	-	-	-	0.62	11.89	-
Purchases of Investments	-34.6	-24.8	-139.6	-	-	-
Proceeds from Sale of Investments	104.6	114.8	24.8	-	-	-
Other Investing Activities	-	-	-	-	12	-
Investing Cash Flow	-181.35	-150.77	-297.7	-157.18	-140.68	-96.98
Long-Term Debt Repaid	200	-	-223.33	-77.97	-7.86	-46.97
Net Long-Term Debt Issued (Repaid)	200	-	-223.33	-77.97	-7.86	-46.97
Repurchase of Common Stock	-596.85	-487.91	-300.02	-29.49	-140.24	-377.29
Net Common Stock Issued (Repurchased)	-596.85	-487.91	-300.02	-29.49	-140.24	-377.29
Other Financing Activities	-11.66	-7.48	-11.53	-3.74	-7.23	-22.64
Financing Cash Flow	-408.5	-495.39	-534.88	-111.2	-155.33	-446.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.35	13.54	-7.09	-2.92	-8.45	-23.69
Net Cash Flow	82.89	-13.48	-129.29	382.12	-306.8	-289.79
Free Cash Flow	416.05	378.37	527.47	495.63	-166.91	180.8
Free Cash Flow Growth	9.96%	-28.27%	6.43%	-	-	-40.33%
FCF Margin	7.88%	7.18%	10.66%	11.58%	-4.51%	4.87%
Free Cash Flow Per Share	8.81	7.81	9.96	9.40	-3.34	3.05
Levered Free Cash Flow	558.5	275.17	253.81	358.31	-237.37	106.93
Unlevered Free Cash Flow	351.94	267.79	464.13	443.83	-217.96	190.77

SEC Filings: 10-K · 10-Q