The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.58
+0.55 (2.62%)
At close: Jun 5, 2025, 4:00 PM
21.47
-0.11 (-0.51%)
After-hours: Jun 5, 2025, 5:06 PM EDT

The Gap Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
879844502-202256-665
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Depreciation & Amortization
497500522540504507
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Other Amortization
44461412
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Loss (Gain) From Sale of Assets
---47-4859-
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Asset Writedown & Restructuring Costs
117519557
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Stock-Based Compensation
136126803713977
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Other Operating Activities
2618-3626295-79
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Change in Inventory
-144-88383554-593-305
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Change in Accounts Payable
8613742-540186564
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Change in Income Taxes
884675417-85-304
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Change in Other Net Operating Assets
-257-102--23425-127
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Operating Cash Flow
1,3161,4861,532607809237
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Operating Cash Flow Growth
-14.93%-3.00%152.39%-24.97%241.35%-83.20%
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Capital Expenditures
-437-447-420-685-694-392
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Sale of Property, Plant & Equipment
7776458--
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Cash Acquisitions
-----135-
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Divestitures
--9--21-
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Investment in Securities
-39-247--409-120
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Other Investing Activities
-5-51--52
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Investing Cash Flow
-474-692-334-227-446-510
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Long-Term Debt Issued
---3501,5002,750
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Long-Term Debt Repaid
---350--2,546-1,807
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Net Debt Issued (Repaid)
---350350-1,046943
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Issuance of Common Stock
283227275422
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Repurchase of Common Stock
-192-125-20-143-237-9
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Common Dividends Paid
-230-225-222-220-226-
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Other Financing Activities
-3-3-2-8-16-61
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Financing Cash Flow
-397-321-5676-1,471895
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Foreign Exchange Rate Adjustments
-2-9-3-15-613
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Net Cash Flow
443464628371-1,114635
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Free Cash Flow
8791,0391,112-78115-155
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Free Cash Flow Growth
-23.63%-6.57%----
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Free Cash Flow Margin
5.80%6.89%7.47%-0.50%0.69%-1.12%
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Free Cash Flow Per Share
2.292.712.96-0.210.30-0.41
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Cash Interest Paid
63637476180145
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Cash Income Tax Paid
20923749-38821520
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Levered Free Cash Flow
716.63860.51,296-6519.38-73.75
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Unlevered Free Cash Flow
768.25910.881,348-16109.7534.25
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Change in Net Working Capital
159-35-787-132388-16
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q