Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
28.58
-1.90 (-6.23%)
At close: May 29, 2025, 4:00 PM
28.68
+0.10 (0.35%)
After-hours: May 29, 2025, 7:59 PM EDT

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
8167988788001,333844
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Depreciation & Amortization
275282269221205195
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Asset Writedown & Restructuring Costs
-----215
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Loss (Gain) From Sale of Investments
-39-398---54
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Stock-Based Compensation
384043384650
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Other Operating Activities
-102-102-1621724086
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Change in Accounts Receivable
1818211-6438
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Change in Inventory
-55-26-2--1773
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Change in Accounts Payable
65-50-10944-86166
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Change in Income Taxes
-14-233439-72-43
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Change in Other Net Operating Assets
-4-12-7-26-91213
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Operating Cash Flow
9988869541,1441,4922,039
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Operating Cash Flow Growth
1.22%-7.13%-16.61%-23.32%-26.83%64.97%
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Capital Expenditures
-217-226-298-328-270-228
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Investment in Securities
4040----
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Other Investing Activities
222412-119
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Investing Cash Flow
-155-162-286-328-259-219
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Short-Term Debt Issued
-----950
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Long-Term Debt Issued
-----2,218
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Total Debt Issued
-----3,168
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Short-Term Debt Repaid
------950
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Long-Term Debt Repaid
--539-462-9-1,728-1,515
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Total Debt Repaid
-429-539-462-9-1,728-2,465
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Net Debt Issued (Repaid)
-429-539-462-9-1,728703
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Issuance of Common Stock
----838
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Repurchase of Common Stock
-454-417-159-1,344-2,023-12
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Common Dividends Paid
-175-177-182-186-120-83
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Other Financing Activities
-31-12-23600-6
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Financing Cash Flow
-1,061-1,132-815-1,562-3,188610
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Foreign Exchange Rate Adjustments
-1-2-1-114
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Net Cash Flow
-219-410-148-747-1,9542,434
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Free Cash Flow
7816606568161,2221,811
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Free Cash Flow Growth
6.26%0.61%-19.61%-33.22%-32.52%132.78%
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Free Cash Flow Margin
10.63%9.03%8.83%10.79%15.50%28.15%
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Free Cash Flow Per Share
3.582.992.873.504.486.45
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Cash Interest Paid
289289346339354415
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Cash Income Tax Paid
351351231188487200
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Levered Free Cash Flow
648.88505.25510.5651.5427.131,446
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Unlevered Free Cash Flow
837700.25726.13869669.631,716
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Change in Net Working Capital
6418791-78552-563
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q