Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
29.95
+0.48 (1.63%)
At close: Oct 24, 2024, 4:00 PM
30.28
+0.33 (1.10%)
After-hours: Oct 24, 2024, 5:34 PM EDT
Bath & Body Works Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 937 | 878 | 800 | 1,333 | 844 | -366 | Upgrade
|
| Depreciation & Amortization | 282 | 269 | 221 | 205 | 195 | 588 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 215 | 983 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31 | 8 | - | - | -54 | - | Upgrade
|
| Stock-Based Compensation | 47 | 43 | 38 | 46 | 50 | 87 | Upgrade
|
| Other Operating Activities | -245 | -162 | 17 | 240 | 86 | 48 | Upgrade
|
| Change in Accounts Receivable | 6 | 2 | 11 | -64 | 38 | 31 | Upgrade
|
| Change in Inventory | -47 | -2 | - | -177 | 3 | -40 | Upgrade
|
| Change in Accounts Payable | -89 | -109 | 44 | -86 | 166 | -93 | Upgrade
|
| Change in Income Taxes | 62 | 34 | 39 | -72 | -43 | 18 | Upgrade
|
| Change in Other Net Operating Assets | -15 | -7 | -26 | -91 | 213 | -20 | Upgrade
|
| Operating Cash Flow | 907 | 954 | 1,144 | 1,492 | 2,039 | 1,236 | Upgrade
|
| Operating Cash Flow Growth | -20.44% | -16.61% | -23.32% | -26.83% | 64.97% | -10.24% | Upgrade
|
| Capital Expenditures | -221 | -298 | -328 | -270 | -228 | -458 | Upgrade
|
| Other Investing Activities | 21 | 12 | - | 11 | 9 | -22 | Upgrade
|
| Investing Cash Flow | -150 | -286 | -328 | -259 | -219 | -480 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 950 | 12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,218 | 491 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,168 | 503 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -950 | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -462 | -9 | -1,728 | -1,515 | -807 | Upgrade
|
| Total Debt Repaid | -482 | -462 | -9 | -1,728 | -2,465 | -819 | Upgrade
|
| Net Debt Issued (Repaid) | -482 | -462 | -9 | -1,728 | 703 | -316 | Upgrade
|
| Issuance of Common Stock | 4 | 4 | 6 | 83 | 8 | 1 | Upgrade
|
| Repurchase of Common Stock | -365 | -159 | -1,344 | -2,023 | -12 | -13 | Upgrade
|
| Common Dividends Paid | -180 | -182 | -186 | -120 | -83 | -332 | Upgrade
|
| Other Financing Activities | -9 | -16 | -29 | 600 | -6 | -6 | Upgrade
|
| Financing Cash Flow | -1,032 | -815 | -1,562 | -3,188 | 610 | -666 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1 | -1 | 1 | 4 | -4 | Upgrade
|
| Net Cash Flow | -276 | -148 | -747 | -1,954 | 2,434 | 86 | Upgrade
|
| Free Cash Flow | 686 | 656 | 816 | 1,222 | 1,811 | 778 | Upgrade
|
| Free Cash Flow Growth | -13.71% | -19.61% | -33.22% | -32.52% | 132.78% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 8.83% | 10.79% | 15.50% | 28.15% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 2.86 | 3.50 | 4.48 | 6.44 | 2.80 | Upgrade
|
| Cash Interest Paid | 346 | 346 | 339 | 354 | 415 | 357 | Upgrade
|
| Cash Income Tax Paid | 266 | 231 | 188 | 487 | 200 | 228 | Upgrade
|
| Levered Free Cash Flow | 629.13 | 510.5 | 651.5 | 427.13 | 1,446 | 1,251 | Upgrade
|
| Unlevered Free Cash Flow | 834.75 | 726.13 | 869 | 669.63 | 1,716 | 1,482 | Upgrade
|
| Change in Net Working Capital | 77 | 91 | -78 | 552 | -563 | -20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.