Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
113.56
-4.41 (-3.74%)
Aug 12, 2026, 12:55 PM EDT - Market open
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 | 501.38 | 515 | 574.02 | 335.41 | 10.39 | 270.07 |
Depreciation & Amortization | 176.48 | 174.36 | 169.35 | 151.9 | 133.59 | 144.04 |
Stock-Based Compensation | 40.53 | 39.05 | 38.67 | 40.12 | 29 | 29.3 |
Other Adjustments | 53.2 | 56.08 | 3.87 | 11.93 | 26.03 | -9.46 |
Changes in Inventories | 10.73 | -22.06 | -106.87 | 35.04 | 18.51 | -123.22 |
Changes in Accounts Payable | -35.53 | -45.13 | 129.26 | 82.93 | -115.15 | 77.91 |
Changes in Income Taxes Payable | -21.23 | -24.17 | -9.85 | 35.81 | -7.39 | -3.09 |
Changes in Other Operating Activities | -58.16 | -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 | - | -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 | - | - | -223.33 | -77.97 | -7.86 | -46.97 |
Net Long-Term Debt Issued (Repaid) | - | - | -223.33 | -77.97 | -7.86 | -46.97 |
Repurchase of Common Stock | -143.45 | -487.91 | -300.02 | -29.49 | -140.24 | -377.29 |
Net Common Stock Issued (Repurchased) | -143.45 | -487.91 | -300.02 | -29.49 | -140.24 | -377.29 |
Other Financing Activities | -11.2 | -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 |
Foreign Exchange Rate Adjustments | 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 | -0.13% | -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 | 314.58 | 275.17 | 253.81 | 358.31 | -237.37 | 106.93 |
Unlevered Free Cash Flow | 308.03 | 267.79 | 464.13 | 443.83 | -217.96 | 190.77 |