The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.68
+0.06 (0.29%)
Oct 8, 2024, 4:00 PM EDT - Market closed

The Gap Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
767502-202256-665351
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Depreciation & Amortization
502522540504507557
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Other Amortization
44614122
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Loss (Gain) From Sale of Assets
--47-4859--121
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Asset Writedown & Restructuring Costs
77519557337
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Stock-Based Compensation
9480371397768
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Other Operating Activities
-82-3626295-79-93
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Change in Inventory
105383554-593-3054
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Change in Accounts Payable
9342-54018656466
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Change in Income Taxes
13175417-85-30486
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Change in Other Net Operating Assets
-38--23425-127154
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Operating Cash Flow
1,5831,5326078092371,411
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Operating Cash Flow Growth
17.96%152.39%-24.97%241.35%-83.20%2.17%
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Capital Expenditures
-403-420-685-694-392-1,045
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Sale of Property, Plant & Equipment
-76458--220
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Cash Acquisitions
----135--69
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Divestitures
-29--21--
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Investment in Securities
-243--409-120-
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Other Investing Activities
11--52-
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Investing Cash Flow
-647-334-227-446-510-894
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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)
-150-350350-1,046943-
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Issuance of Common Stock
352727542225
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Repurchase of Common Stock
-42-20-143-237-9-221
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Common Dividends Paid
-223-222-220-226--364
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Other Financing Activities
-2-2-8-16-61-
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Financing Cash Flow
-382-5676-1,471895-560
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Foreign Exchange Rate Adjustments
-3-3-15-6134
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Net Cash Flow
551628371-1,114635-39
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Free Cash Flow
1,1801,112-78115-155366
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Free Cash Flow Growth
36.57%-----45.86%
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Free Cash Flow Margin
7.78%7.47%-0.50%0.69%-1.12%2.23%
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Free Cash Flow Per Share
3.092.96-0.210.30-0.410.97
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Cash Interest Paid
65747618014576
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Cash Income Tax Paid
16649-38821520176
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Levered Free Cash Flow
1,1451,299-6519.38-73.75328.25
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Unlevered Free Cash Flow
1,2021,351-16109.7534.25373.75
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Change in Net Working Capital
-408-787-132388-16-135
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Source: S&P Capital IQ. Standard template. Financial Sources.