Abercrombie & Fitch Co. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	328.12	2.82	263.01	-114.02	39.36	74.54	7.09	3.96	35.58	51.82	Upgrade
Depreciation & Amortization	141.1	132.24	144.04	166.28	173.63	178.03	194.55	195.41	213.68	226.42	Upgrade
Share-Based Compensation	40.12	29	29.3	18.68	14.01	21.76	22.11	22.12	28.36	23.03	Upgrade
Other Operating Activities	144.07	-166.4	-158.57	333.98	73.7	78.61	63.91	-36.32	32.39	11.21	Upgrade
Operating Cash Flow	653.42	-2.34	277.78	404.92	300.69	352.93	287.66	185.17	310.01	312.48	Upgrade
Operating Cash Flow Growth	-	-	-31.40%	34.67%	-14.80%	22.69%	55.35%	-40.27%	-0.79%	78.06%	Upgrade
Capital Expenditures	-157.18	-152.68	-96.98	-101.91	-202.78	-152.39	-106.8	-136.75	-132.09	-174.62	Upgrade
Other Investing Activities	-	12	-	50	-	-	-	-	9.52	-0.45	Upgrade
Investing Cash Flow	-157.18	-140.68	-96.98	-51.91	-202.78	-152.39	-106.8	-136.75	-122.57	-175.07	Upgrade
Dividends Paid	0	0	0	-12.56	-51.51	-53.71	-54.39	-54.07	-55.15	-57.36	Upgrade
Share Issuance / Repurchase	0	-125.78	-377.29	-15.17	-63.54	-68.67	0	0	-50.03	-285.04	Upgrade
Debt Issued / Paid	-78.15	-8.04	-48.99	109.43	-20	0	-15	-25	-6	161.25	Upgrade
Other Financing Activities	-33.05	-21.51	-20.62	-11.99	-12.82	-9.31	-5.42	-5.44	4.24	-0.3	Upgrade
Financing Cash Flow	-111.2	-155.33	-446.9	69.72	-147.87	-131.69	-74.81	-84.51	-106.94	-181.45	Upgrade
Exchange Rate Effect	-2.92	-8.45	-23.69	9.17	-3.59	-20.98	24.28	-5.44	-12.63	-35.36	Upgrade
Net Cash Flow	382.12	-306.8	-289.79	431.89	-53.57	47.87	130.32	-41.53	67.87	-79.41	Upgrade
Free Cash Flow	496.24	-155.02	180.8	303.01	97.9	200.54	180.86	48.42	177.92	137.86	Upgrade
Free Cash Flow Growth	-	-	-40.33%	209.50%	-51.18%	10.88%	273.50%	-72.78%	29.06%	1091.60%	Upgrade
Free Cash Flow Margin	11.59%	-4.19%	4.87%	9.70%	2.70%	5.59%	5.18%	1.46%	5.06%	3.68%	Upgrade
Free Cash Flow Per Share	9.88	-3.08	3.03	4.84	1.52	2.98	2.65	0.71	2.58	1.92	Upgrade

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).