Foot Locker Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-385	12	-330	342	893	323
Depreciation & Amortization	202	202	199	208	197	176
Loss (Gain) From Sale of Assets	-6	-	-6	-19	-	-
Asset Writedown & Restructuring Costs	312	57	40	67	106	93
Loss (Gain) From Sale of Investments	35	35	478	61	-325	-186
Stock-Based Compensation	21	21	13	31	29	15
Other Operating Activities	50	-28	-65	-11	73	-9
Change in Inventory	-50	-40	120	-397	-259	294
Change in Accounts Payable	51	18	-122	-101	161	60
Change in Other Net Operating Assets	-9	68	-236	-8	-209	296
Operating Cash Flow	221	345	91	173	666	1,062
Operating Cash Flow Growth	-44.89%	279.12%	-47.40%	-74.02%	-37.29%	52.59%
Capital Expenditures	-215	-240	-242	-285	-209	-159
Sale of Property, Plant & Equipment	-	-	6	-	3	-
Cash Acquisitions	-	-	-	-14	-1,056	-
Divestitures	6	-	16	47	-	-
Investment in Securities	-	-	-2	90	-118	-9
Other Investing Activities	-	-	-	-	4	-
Investing Cash Flow	-209	-240	-222	-162	-1,376	-168
Short-Term Debt Issued	-	-	146	-	-	330
Long-Term Debt Issued	-	-	-	-	395	-
Total Debt Issued	-	-	146	-	395	330
Short-Term Debt Repaid	-	-	-146	-	-	-330
Long-Term Debt Repaid	-	-6	-6	-6	-102	-23
Total Debt Repaid	-6	-6	-152	-6	-102	-353
Net Debt Issued (Repaid)	-6	-6	-6	-6	293	-23
Issuance of Common Stock	4	8	9	9	17	6
Repurchase of Common Stock	-3	-5	-10	-130	-359	-38
Common Dividends Paid	-	-	-113	-150	-101	-73
Other Financing Activities	-	-4	-	-2	-2	2
Financing Cash Flow	-5	-7	-120	-279	-152	-126
Foreign Exchange Rate Adjustments	-1	-2	3	-	-6	8
Net Cash Flow	6	96	-248	-268	-868	776
Free Cash Flow	6	105	-151	-112	457	903
Free Cash Flow Growth	-95.45%	-	-	-	-49.39%	77.41%
Free Cash Flow Margin	0.08%	1.31%	-1.85%	-1.28%	5.10%	11.95%
Free Cash Flow Per Share	0.06	1.10	-1.60	-1.17	4.40	8.59
Cash Interest Paid	19	22	18	17	11	14
Cash Income Tax Paid	82	76	97	153	387	100
Levered Free Cash Flow	161.5	182.63	-137.13	-177.13	453	902.63
Unlevered Free Cash Flow	176.5	197.63	-122.13	-162.13	463.63	910.75
Change in Working Capital	-8	46	-238	-506	-307	650

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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