Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
109.00
+2.03 (1.90%)
At close: Aug 7, 2025, 4:00 PM
109.02
+0.02 (0.02%)
Pre-market: Aug 8, 2025, 5:21 AM EDT

Chico's FAS Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jul '22 Jun '21 2016 - 2020
Net Income
2,3543,8704,4454,2803,674
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Depreciation & Amortization
1,718620549651617.36
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Other Amortization
-5848--
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Asset Writedown & Restructuring Costs
--185700413-
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Loss (Gain) on Equity Investments
-193-414-443-555-461.29
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Other Operating Activities
495924-249665759.62
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Change in Accounts Receivable
-49-66142-502-615.98
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Change in Inventory
-470-156-810-984-611.84
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Change in Accounts Payable
442-546-7461,2451,685
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Operating Cash Flow
4,3184,1053,6365,2135,047
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Operating Cash Flow Growth
5.19%12.90%-30.25%3.30%75.68%
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Capital Expenditures
-1,612-1,510-1,417-1,457-864.58
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Sale of Property, Plant & Equipment
6314162317.95
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Cash Acquisitions
-35-6-404-278-621.5
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Divestitures
1438755910219.34
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Investment in Securities
-84-133-112-86-52.48
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Investing Cash Flow
-1,720-1,595-1,426-1,792-1,507
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Long-Term Debt Issued
4,0262,6123,0583,6381,471
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Long-Term Debt Repaid
-3,128-2,160-2,102-2,622-2,809
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Net Debt Issued (Repaid)
8984529561,016-1,338
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Issuance of Common Stock
1521362467.67
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Repurchase of Common Stock
--987-1,673-2,985-150.54
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Common Dividends Paid
-2,298-2,242-2,065-2,300-2,273
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Other Financing Activities
-109-350-295-128-164.35
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Financing Cash Flow
-1,494-3,106-3,041-4,373-3,859
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Foreign Exchange Rate Adjustments
-35-33-76-38-393.62
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Miscellaneous Cash Flow Adjustments
--30---
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Net Cash Flow
1,069-659-907-990-712.66
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Free Cash Flow
2,7062,5952,2193,7564,182
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Free Cash Flow Growth
4.28%16.95%-40.92%-10.19%108.49%
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Free Cash Flow Margin
13.37%12.80%10.79%18.31%23.78%
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Free Cash Flow Per Share
1.221.160.981.611.78
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Cash Interest Paid
9801,017822582607.69
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Cash Income Tax Paid
1,1141,0991,4431,2601,177
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Levered Free Cash Flow
2,2801,564855.882,2052,860
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Unlevered Free Cash Flow
3,0632,3221,5182,9013,380
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Change in Net Working Capital
6646381,699364.03-320.42
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q