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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
20.12
+0.17 (0.85%)
At close: Jul 31, 2026, 4:00 PM EDT
20.10
-0.02 (-0.10%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

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
-5455-141-15417240
Change in Receivables
-392518211-64
Changes in Inventories
-27537-26-2--177
Changes in Accounts Payable
233111-50-10944-86
Changes in Income Taxes Payable
15-57-233439-72
Changes in Other Operating Activities
7-3-12-7-26-91
Operating Cash Flow
1,1581,1028869541,1441,492
Operating Cash Flow Growth
16.03%24.38%-7.13%-16.61%-23.32%-26.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-249-237-226-298-328-270
Sale of Property, Plant & Equipment
-9----
Proceeds from Sale of Investments
--40---
Other Investing Activities
212412-11
Investing Cash Flow
-230-227-162-286-328-259

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
-289-14-539-462-9-1,728
Net Long-Term Debt Issued (Repaid)
-289-14-539-462-9-1,728
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
23-2-1-11
Net Cash Flow
184279-410-148-747-1,954

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
9098656606568161,222
Free Cash Flow Growth
16.39%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
420740204303741-728
Unlevered Free Cash Flow
907.27933.54927.75992.021,6572,167
SEC Filings: 10-K · 10-Q