Foot Locker, Inc. (FL)
NYSE: FL · Real-Time Price · USD
22.45
+0.01 (0.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 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 | -365 | -330 | 342 | 893 | 323 | 491 | Upgrade
|
| Depreciation & Amortization | 200 | 199 | 208 | 197 | 176 | 179 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -6 | -19 | - | - | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35 | 40 | 67 | 106 | 93 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 478 | 478 | 61 | -325 | -186 | 11 | Upgrade
|
| Stock-Based Compensation | 22 | 13 | 31 | 29 | 15 | 18 | Upgrade
|
| Other Operating Activities | -91 | -65 | -11 | 73 | -9 | -50 | Upgrade
|
| Change in Inventory | 171 | 120 | -397 | -259 | 294 | 51 | Upgrade
|
| Change in Accounts Payable | -22 | -122 | -101 | 161 | 60 | -51 | Upgrade
|
| Change in Other Net Operating Assets | -23 | -236 | -8 | -209 | 296 | 14 | Upgrade
|
| Operating Cash Flow | 401 | 91 | 173 | 666 | 1,062 | 696 | Upgrade
|
| Operating Cash Flow Growth | 340.66% | -47.40% | -74.02% | -37.29% | 52.59% | -10.88% | Upgrade
|
| Capital Expenditures | -269 | -242 | -285 | -209 | -159 | -187 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 6 | - | 3 | - | 2 | Upgrade
|
| Cash Acquisitions | - | - | -14 | -1,056 | - | - | Upgrade
|
| Divestitures | 6 | 16 | 47 | - | - | - | Upgrade
|
| Investment in Securities | -2 | -2 | 90 | -118 | -9 | -50 | Upgrade
|
| Other Investing Activities | - | - | - | 4 | - | - | Upgrade
|
| Investing Cash Flow | -259 | -222 | -162 | -1,376 | -168 | -235 | Upgrade
|
| Short-Term Debt Issued | - | 146 | - | - | 330 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 395 | - | - | Upgrade
|
| Total Debt Issued | 146 | 146 | - | 395 | 330 | - | Upgrade
|
| Short-Term Debt Repaid | - | -146 | - | - | -330 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -6 | -102 | -23 | - | Upgrade
|
| Total Debt Repaid | -152 | -152 | -6 | -102 | -353 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | -6 | 293 | -23 | - | Upgrade
|
| Issuance of Common Stock | 8 | 9 | 9 | 17 | 6 | 8 | Upgrade
|
| Repurchase of Common Stock | -5 | -10 | -130 | -359 | -38 | -337 | Upgrade
|
| Common Dividends Paid | -38 | -113 | -150 | -101 | -73 | -164 | Upgrade
|
| Other Financing Activities | -4 | - | -2 | -2 | 2 | - | Upgrade
|
| Financing Cash Flow | -45 | -120 | -279 | -152 | -126 | -493 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | - | -6 | 8 | -7 | Upgrade
|
| Net Cash Flow | 97 | -248 | -268 | -868 | 776 | -39 | Upgrade
|
| Free Cash Flow | 132 | -151 | -112 | 457 | 903 | 509 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.39% | 77.41% | -14.31% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -1.85% | -1.28% | 5.10% | 11.95% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | -1.60 | -1.17 | 4.40 | 8.59 | 4.67 | Upgrade
|
| Cash Interest Paid | 21 | 18 | 17 | 11 | 14 | 11 | Upgrade
|
| Cash Income Tax Paid | 57 | 97 | 153 | 387 | 100 | 201 | Upgrade
|
| Levered Free Cash Flow | 140.63 | -137.13 | -177.13 | 453 | 902.63 | 509.38 | Upgrade
|
| Unlevered Free Cash Flow | 155.63 | -122.13 | -162.13 | 463.63 | 910.75 | 515.63 | Upgrade
|
| Change in Net Working Capital | -117 | 209 | 523 | 209 | -610 | -60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.