Foot Locker, Inc. (FL)

Foot Locker Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-330	342	893	323	491
Depreciation & Amortization	199	208	197	176	179
Share-Based Compensation	13	31	29	15	18
Other Operating Activities	209	-408	-453	548	8
Operating Cash Flow	91	173	666	1,062	696
Operating Cash Flow Growth	-47.40%	-74.02%	-37.29%	52.59%	-10.88%
Capital Expenditures	-236	-285	-206	-159	-185
Acquisitions	14	28	-1,174	-9	-50
Change in Investments	0	95	0	0	0
Other Investing Activities	-	-	4	-	-
Investing Cash Flow	-222	-162	-1,376	-168	-235
Dividends Paid	-113	-150	-101	-73	-164
Share Issuance / Repurchase	9	-120	-331	-31	-327
Debt Issued / Paid	-6	-6	291	-27	0
Other Financing Activities	-10	-3	-11	5	-2
Financing Cash Flow	-120	-279	-152	-126	-493
Exchange Rate Effect	3	0	-6	8	-7
Net Cash Flow	-248	-268	-868	776	-39
Free Cash Flow	-145	-112	460	903	511
Free Cash Flow Growth	-	-	-49.06%	76.71%	-13.97%
Free Cash Flow Margin	-1.78%	-1.28%	5.13%	11.95%	6.38%
Free Cash Flow Per Share	-1.54	-1.19	4.49	8.66	4.70

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).