The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.90
-1.33 (-5.49%)
At close: Sep 12, 2025, 4:00 PM EDT
22.88
-0.02 (-0.09%)
After-hours: Sep 12, 2025, 7:58 PM EDT

The Gap Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
889844502-202256-665
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Depreciation & Amortization
496500522540504507
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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
139126803713977
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Other Operating Activities
9318-3626295-79
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Change in Inventory
-184-88383554-593-305
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Change in Accounts Payable
11913742-540186564
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Change in Income Taxes
-604675417-85-304
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Change in Other Net Operating Assets
-282-102--23425-127
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Operating Cash Flow
1,2151,4861,532607809237
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Operating Cash Flow Growth
-23.25%-3.00%152.39%-24.97%241.35%-83.20%
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Capital Expenditures
-446-447-420-685-694-392
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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
13-247--409-120
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Other Investing Activities
-5-51--52
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Investing Cash Flow
-431-692-334-227-446-510
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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
233227275422
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Repurchase of Common Stock
-273-125-20-143-237-9
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Common Dividends Paid
-236-225-222-220-226-
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Other Financing Activities
-3-3-2-8-16-61
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Financing Cash Flow
-489-321-5676-1,471895
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Foreign Exchange Rate Adjustments
-2-9-3-15-613
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Net Cash Flow
293464628371-1,114635
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Free Cash Flow
7691,0391,112-78115-155
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Free Cash Flow Growth
-34.83%-6.57%----
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Free Cash Flow Margin
5.07%6.89%7.47%-0.50%0.69%-1.12%
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Free Cash Flow Per Share
2.012.712.96-0.210.30-0.41
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Cash Interest Paid
64637476180145
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Cash Income Tax Paid
28223749-38821520
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Levered Free Cash Flow
562.25860.51,296-6519.38-73.75
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Unlevered Free Cash Flow
613.25910.881,348-16109.7534.25
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Change in Working Capital
-407-7500197-467-172
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q