Foot Locker Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-330	342	893	323	491	541	284	664	541	520	Upgrade
Depreciation & Amortization	199	208	197	176	179	178	173	158	148	139	Upgrade
Share-Based Compensation	13	31	29	15	18	22	15	22	22	12	Upgrade
Other Operating Activities	209	-408	-453	548	8	40	341	-	80	41	Upgrade
Operating Cash Flow	91	173	666	1,062	696	781	813	844	791	712	Upgrade
Operating Cash Flow Growth	-47.40%	-74.02%	-37.29%	52.59%	-10.88%	-3.94%	-3.67%	6.70%	11.10%	34.34%	Upgrade
Capital Expenditures	-236	-285	-206	-159	-185	-187	-274	-266	-228	-190	Upgrade
Acquisitions	14	28	-1,174	-9	-50	-89	-15	0	-2	0	Upgrade
Change in Investments	0	95	0	0	0	0	0	0	0	9	Upgrade
Other Investing Activities	-	-	4	-	-	2	-	-	-	5	Upgrade
Investing Cash Flow	-222	-162	-1,376	-168	-235	-274	-289	-266	-230	-176	Upgrade
Dividends Paid	-113	-150	-101	-73	-164	-158	-157	-147	-139	-127	Upgrade
Share Issuance / Repurchase	9	-120	-331	-31	-327	-368	-449	-399	-350	-283	Upgrade
Debt Issued / Paid	-6	-6	291	-27	0	0	0	-1	-2	-3	Upgrade
Other Financing Activities	-10	-3	-11	5	-2	-1	-10	-9	-9	12	Upgrade
Financing Cash Flow	-120	-279	-152	-126	-493	-527	-616	-556	-500	-401	Upgrade
Exchange Rate Effect	3	0	-6	8	-7	-30	50	3	-6	-26	Upgrade
Net Cash Flow	-248	-268	-868	776	-39	-50	-42	25	55	109	Upgrade
Free Cash Flow	-145	-112	460	903	511	594	539	578	563	522	Upgrade
Free Cash Flow Growth	-	-	-49.06%	76.71%	-13.97%	10.20%	-6.75%	2.66%	7.85%	61.11%	Upgrade
Free Cash Flow Margin	-1.78%	-1.28%	5.13%	11.95%	6.38%	7.48%	6.93%	7.44%	7.60%	7.30%	Upgrade
Free Cash Flow Per Share	-1.54	-1.19	4.49	8.66	4.70	5.14	4.24	4.31	4.05	3.63	Upgrade

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).