Bath & Body Works, Inc. (BBWI)

NYSE: BBWI · IEX Real-Time Price · USD

37.57

-1.14 (-2.94%)

At close: Jul 19, 2024, 4:00 PM

38.37

+0.80 (2.13%)

Pre-market: Jul 22, 2024, 4:07 AM EDT

Bath & Body Works Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Net Income	884	878	800	1,333	844	-366	Upgrade
Depreciation & Amortization	277	269	221	363	521	588	Upgrade
Share-Based Compensation	48	43	38	46	50	87	Upgrade
Other Operating Activities	-223	-236	85	-250	624	927	Upgrade
Operating Cash Flow	986	954	1,144	1,492	2,039	1,236	Upgrade
Operating Cash Flow Growth	-12.12%	-16.61%	-23.32%	-26.83%	64.97%	-10.24%	Upgrade
Capital Expenditures	-251	-298	-328	-270	-228	-458	Upgrade
Other Investing Activities	13	12	-	11	9	-22	Upgrade
Investing Cash Flow	-238	-286	-328	-259	-219	-480	Upgrade
Dividends Paid	-181	-182	-186	-120	-83	-332	Upgrade
Share Issuance / Repurchase	-240	-144	-1,306	-1,881	8	1	Upgrade
Debt Issued / Paid	-498	-462	-9	-1,728	703	-316	Upgrade
Other Financing Activities	-20	-27	-61	541	-18	-19	Upgrade
Financing Cash Flow	-939	-815	-1,562	-3,188	610	-666	Upgrade
Exchange Rate Effect	0	-1	-1	1	4	-4	Upgrade
Net Cash Flow	-191	-148	-747	-1,954	2,434	86	Upgrade
Free Cash Flow	735	656	816	1,222	1,811	778	Upgrade
Free Cash Flow Growth	-6.84%	-19.61%	-33.22%	-32.52%	132.78%	4.01%	Upgrade
Free Cash Flow Margin	9.91%	8.83%	10.79%	15.50%	28.15%	14.39%	Upgrade
Free Cash Flow Per Share	3.27	2.90	3.57	4.74	6.51	2.81	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).