Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
30.50
+0.18 (0.59%)
Apr 1, 2025, 3:19 PM EDT - Market open
Bath & Body Works Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | 798 | 878 | 800 | 1,333 | 844 | Upgrade
|
| Depreciation & Amortization | 282 | 269 | 221 | 205 | 195 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 215 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39 | 8 | - | - | -54 | Upgrade
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| Stock-Based Compensation | 40 | 43 | 38 | 46 | 50 | Upgrade
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| Other Operating Activities | -102 | -162 | 17 | 240 | 86 | Upgrade
|
| Change in Accounts Receivable | 18 | 2 | 11 | -64 | 38 | Upgrade
|
| Change in Inventory | -26 | -2 | - | -177 | 3 | Upgrade
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| Change in Accounts Payable | -50 | -109 | 44 | -86 | 166 | Upgrade
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| Change in Income Taxes | -23 | 34 | 39 | -72 | -43 | Upgrade
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| Change in Other Net Operating Assets | -12 | -7 | -26 | -91 | 213 | Upgrade
|
| Operating Cash Flow | 886 | 954 | 1,144 | 1,492 | 2,039 | Upgrade
|
| Operating Cash Flow Growth | -7.13% | -16.61% | -23.32% | -26.83% | 64.97% | Upgrade
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| Capital Expenditures | -226 | -298 | -328 | -270 | -228 | Upgrade
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| Investment in Securities | 40 | - | - | - | - | Upgrade
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| Other Investing Activities | 24 | 12 | - | 11 | 9 | Upgrade
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| Investing Cash Flow | -162 | -286 | -328 | -259 | -219 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 950 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,218 | Upgrade
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| Total Debt Issued | - | - | - | - | 3,168 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -950 | Upgrade
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| Long-Term Debt Repaid | -539 | -462 | -9 | -1,728 | -1,515 | Upgrade
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| Total Debt Repaid | -539 | -462 | -9 | -1,728 | -2,465 | Upgrade
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| Net Debt Issued (Repaid) | -539 | -462 | -9 | -1,728 | 703 | Upgrade
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| Issuance of Common Stock | - | - | - | 83 | 8 | Upgrade
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| Repurchase of Common Stock | -417 | -159 | -1,344 | -2,023 | -12 | Upgrade
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| Common Dividends Paid | -177 | -182 | -186 | -120 | -83 | Upgrade
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| Other Financing Activities | 1 | -12 | -23 | 600 | -6 | Upgrade
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| Financing Cash Flow | -1,132 | -815 | -1,562 | -3,188 | 610 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -1 | -1 | 1 | 4 | Upgrade
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| Net Cash Flow | -410 | -148 | -747 | -1,954 | 2,434 | Upgrade
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| Free Cash Flow | 660 | 656 | 816 | 1,222 | 1,811 | Upgrade
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| Free Cash Flow Growth | 0.61% | -19.61% | -33.22% | -32.52% | 132.78% | Upgrade
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| Free Cash Flow Margin | 9.03% | 8.83% | 10.79% | 15.50% | 28.15% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 2.87 | 3.50 | 4.48 | 6.45 | Upgrade
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| Cash Interest Paid | 289 | 346 | 339 | 354 | 415 | Upgrade
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| Cash Income Tax Paid | 351 | 231 | 188 | 487 | 200 | Upgrade
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| Levered Free Cash Flow | 505.25 | 510.5 | 651.5 | 427.13 | 1,446 | Upgrade
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| Unlevered Free Cash Flow | 700.25 | 726.13 | 869 | 669.63 | 1,716 | Upgrade
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| Change in Net Working Capital | 187 | 91 | -78 | 552 | -563 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.