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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
18.02
-0.70 (-3.74%)
At close: Jun 3, 2026, 4:00 PM EDT
18.19
+0.17 (0.94%)
After-hours: Jun 3, 2026, 7:54 PM EDT

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
7276497988788001,333
Depreciation & Amortization
251254282269221363
Stock-Based Compensation
293140433846
Other Adjustments
6.555-141-15417240
Change in Receivables
80.52518211-64
Changes in Inventories
-478.537-26-2--177
Changes in Accounts Payable
345.5111-50-10944-86
Changes in Income Taxes Payable
-25.5-57-233439-72
Changes in Other Operating Activities
-16.5-3-12-7-26-91
Operating Cash Flow
1,1581,1028869541,1441,492
Operating Cash Flow Growth
16.03%24.38%-7.13%-16.61%-23.32%-26.83%
Capital Expenditures
-249-237-226-298-328-270
Sale of Property, Plant & Equipment
89----
Proceeds from Sale of Investments
--40---
Other Investing Activities
212412-11
Investing Cash Flow
-230-227-162-286-328-259
Long-Term Debt Repaid
-292-14-539-462-9-1,728
Net Long-Term Debt Issued (Repaid)
-292-14-539-462-9-1,728
Issuance of Common Stock
-----83
Repurchase of Common Stock
-265-401-401-148-1,312-1,964
Net Common Stock Issued (Repurchased)
-265-401-401-148-1,312-1,881
Common Dividends Paid
-164-167-177-182-186-120
Other Financing Activities
-14-17-15-23-55541
Financing Cash Flow
-746-599-1,132-815-1,562-3,188
Effect of Exchange Rate Changes on Cash and Cash Equivalents
23-2-1-11
Net Cash Flow
184279-410-148-747-1,954
Free Cash Flow
9098656606568161,222
Free Cash Flow Growth
5.09%31.06%0.61%-19.61%-33.22%-32.52%
FCF Margin
12.55%11.86%9.03%8.83%10.79%15.50%
Free Cash Flow Per Share
4.424.142.992.863.504.48
Levered Free Cash Flow
262740204303741-728
Unlevered Free Cash Flow
752.27933.54927.75992.021,6572,167
SEC Filings: 10-K · 10-Q