The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.61
+0.19 (0.93%)
At close: Mar 31, 2025, 4:00 PM
20.70
+0.09 (0.46%)
After-hours: Mar 31, 2025, 5:14 PM EDT

The Gap Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
844502-202256-665
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Depreciation & Amortization
500522540504507
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Other Amortization
4461412
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Loss (Gain) From Sale of Assets
--47-4859-
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Asset Writedown & Restructuring Costs
17519557
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Stock-Based Compensation
126803713977
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Other Operating Activities
18-3626295-79
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Change in Inventory
-88383554-593-305
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Change in Accounts Payable
13742-540186564
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Change in Income Taxes
4675417-85-304
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Change in Other Net Operating Assets
-102--23425-127
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Operating Cash Flow
1,4861,532607809237
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Operating Cash Flow Growth
-3.00%152.39%-24.97%241.35%-83.20%
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Capital Expenditures
-447-420-685-694-392
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Sale of Property, Plant & Equipment
776458--
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Cash Acquisitions
----135-
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Divestitures
-9--21-
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Investment in Securities
-247--409-120
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Other Investing Activities
-51--52
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Investing Cash Flow
-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
3227275422
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Repurchase of Common Stock
-125-20-143-237-9
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Common Dividends Paid
-225-222-220-226-
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Other Financing Activities
-3-2-8-16-61
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Financing Cash Flow
-321-5676-1,471895
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Foreign Exchange Rate Adjustments
-9-3-15-613
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Net Cash Flow
464628371-1,114635
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Free Cash Flow
1,0391,112-78115-155
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Free Cash Flow Growth
-6.57%----
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Free Cash Flow Margin
6.89%7.47%-0.50%0.69%-1.12%
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Free Cash Flow Per Share
2.712.96-0.210.30-0.41
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Cash Interest Paid
637476180145
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Cash Income Tax Paid
23749-38821520
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Levered Free Cash Flow
860.51,296-6519.38-73.75
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Unlevered Free Cash Flow
910.881,348-16109.7534.25
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Change in Net Working Capital
-35-787-132388-16
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q