Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · IEX Real-Time Price · USD
37.22
-0.20 (-0.53%)
Jul 12, 2024, 12:51 PM EDT - Market open

Bath & Body Works Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year
20232022202120202019 2018 - 1994
Net Income
8788001,333844-366
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Depreciation & Amortization
269221363521588
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Share-Based Compensation
4338465087
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Other Operating Activities
-23685-250624927
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Operating Cash Flow
9541,1441,4922,0391,236
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Operating Cash Flow Growth
-16.61%-23.32%-26.83%64.97%-10.24%
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Capital Expenditures
-298-328-270-228-458
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Other Investing Activities
12-119-22
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Investing Cash Flow
-286-328-259-219-480
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Dividends Paid
-182-186-120-83-332
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Share Issuance / Repurchase
-144-1,306-1,88181
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Debt Issued / Paid
-462-9-1,728703-316
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Other Financing Activities
-27-61541-18-19
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Financing Cash Flow
-815-1,562-3,188610-666
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Exchange Rate Effect
-1-114-4
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Net Cash Flow
-148-747-1,9542,43486
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Free Cash Flow
6568161,2221,811778
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Free Cash Flow Growth
-19.61%-33.22%-32.52%132.78%4.01%
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Free Cash Flow Margin
8.83%10.79%15.50%28.15%14.39%
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Free Cash Flow Per Share
2.903.574.746.512.81
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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).