Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
128.57
+2.29 (1.81%)
Jan 22, 2025, 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 Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | Aug '20 Aug 1, 2020 | May '20 May 2, 2020 | Feb '20 Feb 1, 2020 | +20 Quarters |
| Net Income | 137.3 | 133.17 | 113.85 | 158.45 | 100.85 | 56.89 | 16.57 | 38.33 | -2.21 | -16.83 | -16.47 | 65.51 | 47.23 | 108.5 | 41.77 | 82.39 | 42.27 | 5.46 | -244.15 | 83.13 | Upgrade
|
| Depreciation & Amortization | 39.57 | 39.36 | 37.69 | 35.56 | 33.14 | 36.38 | 36.03 | 33.85 | 32.85 | 31.66 | 33.89 | 36.25 | 35.54 | 34.39 | 37.86 | 39.03 | 44.5 | 38.72 | 44.04 | 48.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 1.36 | 0.81 | 1.24 | 3.54 | 1.13 | 0.49 | 0.75 | 0.89 | 1.72 | -2.8 | 1.52 | 1.31 | 2 | 0.19 | 8.77 | -0.03 | 1.33 | 6.28 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | 0.7 | 0.87 | 3.85 | - | - | 4.44 | 4.7 | 3.74 | 2.17 | 3.42 | 1.9 | 6.75 | 0.79 | 2.66 | 15.6 | 6.33 | 8.08 | 42.93 | 4.15 | Upgrade
|
| Stock-Based Compensation | 9.53 | 9.23 | 11.36 | 10.79 | 9.68 | 11.56 | 8.09 | 5.57 | 7.31 | 7.76 | 8.36 | 7.04 | 7.33 | 6.49 | 8.45 | 5.11 | 4.67 | 3.74 | 5.16 | 5.54 | Upgrade
|
| Other Operating Activities | -8.44 | -4.79 | 4.46 | 12.23 | -14.64 | -8.67 | 10.97 | 23.44 | -6.51 | 6.32 | -4.23 | 3.33 | -9.9 | -18.12 | 5.17 | -0.58 | 6.15 | 0.01 | 23.47 | 31.85 | Upgrade
|
| Change in Inventory | -152.88 | -89.91 | 19.85 | 126.86 | -103.73 | -45.75 | 57.66 | 239.92 | -36.76 | -146.18 | -38.48 | 17.17 | -128.54 | -27.04 | 15.19 | 142.98 | -91.29 | -24.7 | 6.32 | 157.06 | Upgrade
|
| Change in Accounts Payable | 98.6 | 151.72 | -65.72 | -43.92 | 85.89 | 141.76 | -100.8 | -27.69 | -53.45 | 104.76 | -138.77 | -3.88 | 145.36 | 69.94 | -133.51 | -0.06 | 64.8 | 194.54 | -72.53 | -23.93 | Upgrade
|
| Change in Income Taxes | 16.73 | -43.73 | 7.57 | -2.05 | 9.58 | 25.28 | 3 | -7.67 | 17.44 | -19.82 | 2.66 | -18.15 | 13.68 | -0.37 | 1.75 | 17.92 | 0.21 | -3.4 | -3.98 | -3.21 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | -32 | -35.74 | 0.26 | 9.5 | -1.69 | -37 | -12.35 | -4.75 | -13.49 | -65.37 | 35.81 | -37.42 | 4.71 | -110.88 | -15.13 | -14.95 | -36.79 | 51.69 | 30.24 | Upgrade
|
| Operating Cash Flow | 142.64 | 165.11 | 95.01 | 303.28 | 133.81 | 216.89 | -0.56 | 298.85 | -41.46 | -41.95 | -217.79 | 146.5 | 81.34 | 181.3 | -131.35 | 296.02 | 62.66 | 187.01 | -140.78 | 334.52 | Upgrade
|
| Operating Cash Flow Growth | 6.59% | -23.87% | - | 1.48% | - | - | - | 104.00% | - | - | - | -50.51% | 29.81% | -3.06% | - | -11.51% | 2727.66% | 430.36% | - | 21.34% | Upgrade
|
| Capital Expenditures | -50.39 | -42.76 | -38.89 | -29.2 | -38.82 | -43.39 | -46.39 | -44.28 | -60.7 | -33.29 | -26.29 | -34.76 | -26.95 | -20.87 | -14.4 | -10.16 | -16.13 | -28.63 | -46.99 | -48.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | - | - | - | 3.92 | 0.22 | 7.75 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Investment in Securities | -40 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | - | - | - | 12 | - | - | - | - | - | - | - | - | - | 50 | - | Upgrade
|
| Investing Cash Flow | -90.39 | -57.76 | -38.89 | -29.2 | -38.21 | -43.39 | -46.39 | -44.28 | -44.78 | -33.07 | -18.54 | -34.76 | -26.95 | -20.87 | -14.4 | -10.16 | -16.13 | -28.63 | 3.01 | -48.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 | 210 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | -7.86 | - | - | - | - | -46.97 | - | - | - | -443.25 | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | -7.86 | - | - | - | - | -46.97 | - | - | - | -93.25 | 210 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -32.58 | -17.05 | -80.17 | - | - | -0.41 | -18.36 | - | -8 | -17.78 | -100 | -142.04 | -100 | -100 | -35.25 | - | - | - | -15.17 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.56 | -12.55 | Upgrade
|
| Other Financing Activities | -73.03 | -3.05 | -3.35 | 2.94 | -31.6 | -0.98 | -3.6 | -0.42 | -3.62 | -0.7 | -16.95 | -0.5 | -4.11 | -0.09 | -17.94 | -0.41 | -1.2 | -7.09 | -10.6 | -2.41 | Upgrade
|
| Financing Cash Flow | -105.61 | -234.01 | -92.95 | -24.1 | -63.76 | -1.39 | -21.96 | -0.42 | -19.48 | -18.48 | -116.95 | -142.54 | -104.11 | -147.06 | -53.19 | -0.41 | -1.2 | -100.34 | 171.67 | -24.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.94 | 0.96 | -0.86 | 1.57 | -0.82 | -1.67 | -2 | 6.42 | -7.3 | -4.95 | -2.62 | -15.13 | -6.01 | -1.53 | -1.02 | 6.9 | 0.48 | 5.68 | -3.89 | -0.91 | Upgrade
|
| Net Cash Flow | -55.3 | -125.71 | -37.68 | 251.56 | 31.03 | 170.44 | -70.91 | 260.56 | -113.03 | -98.44 | -355.89 | -45.94 | -55.74 | 11.85 | -199.97 | 292.35 | 45.82 | 63.72 | 30.01 | 260.24 | Upgrade
|
| Free Cash Flow | 92.25 | 122.35 | 56.12 | 274.08 | 94.99 | 173.5 | -46.95 | 254.57 | -102.16 | -75.24 | -244.08 | 111.74 | 54.39 | 160.43 | -145.75 | 285.86 | 46.53 | 158.38 | -187.77 | 286.11 | Upgrade
|
| Free Cash Flow Growth | -2.89% | -29.48% | - | 7.67% | - | - | - | 127.82% | - | - | - | -60.91% | 16.88% | 1.30% | - | -0.09% | - | - | - | 28.84% | Upgrade
|
| Free Cash Flow Margin | 7.63% | 10.79% | 5.50% | 18.86% | 8.99% | 18.55% | -5.62% | 21.22% | -11.61% | -9.35% | -30.03% | 9.62% | 6.01% | 18.55% | -18.65% | 25.48% | 5.68% | 22.68% | -38.69% | 24.15% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 2.30 | 1.05 | 5.13 | 1.81 | 3.37 | -0.91 | 4.97 | -2.06 | -1.49 | -4.69 | 1.90 | 0.88 | 2.50 | -2.23 | 4.41 | 0.73 | 2.50 | -3.00 | 4.46 | Upgrade
|
| Cash Interest Paid | - | 9.35 | 0.17 | 10.73 | 1.06 | 13.11 | - | 13.11 | 0.11 | 13.46 | - | 13.46 | - | 14.27 | 0.68 | 17.45 | 1.06 | 3.74 | 4.39 | 5.49 | Upgrade
|
| Cash Income Tax Paid | 39.21 | 99.63 | 8.45 | 59.31 | 43.18 | 13.53 | 2.6 | 23.35 | 1.54 | 21.65 | 2.77 | 34.58 | 14.28 | 21.95 | 1.61 | 4.15 | - | 3.89 | 3.15 | 1.82 | Upgrade
|
| Levered Free Cash Flow | 94.71 | 97.59 | 21.19 | 263.88 | 75.63 | 187.82 | -43.84 | 267.06 | -114.97 | -48.17 | -188.44 | 81.91 | 53.86 | 161.1 | -79.68 | 243.03 | 26.35 | 172.08 | -170.55 | 237.85 | Upgrade
|
| Unlevered Free Cash Flow | 95.06 | 100.83 | 24.8 | 268.06 | 80.98 | 192.59 | -39.18 | 271.55 | -110.23 | -43.38 | -183.56 | 86.56 | 58.73 | 169.57 | -73.97 | 248.95 | 32.23 | 176.93 | -167.38 | 241.22 | Upgrade
|
| Change in Net Working Capital | 15.7 | 14.9 | 65.35 | -110.61 | 10.65 | -131.55 | 58.5 | -216.65 | 102.68 | 49.1 | 194.86 | -26.77 | 6.55 | -77.52 | 143.72 | -164.38 | 36.36 | -151.64 | 64.91 | -156.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.