Guess? Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	40.56	70.78	210.72	161.54	180.05	-80.74
Depreciation & Amortization	70.46	68.19	61.35	61.47	56.8	63.5
Stock-Based Compensation	21.3	19.39	20.25	20.4	21.12	18.83
Other Adjustments	58.75	62.68	-7.16	50.59	-63.62	105.4
Change in Receivables	-15.13	-66.82	24.33	-19	-42.24	34.53
Changes in Inventories	-35.59	-62.33	39.28	-54.41	-91.05	17.84
Changes in Accounts Payable	-	23.46	-12.93	-29.54	101.55	31.11
Changes in Accrued Expenses	-	38.92	18.45	9.09	-	-
Changes in Other Operating Activities	-31.17	-32.59	-23.9	-30.94	-30.98	18.58
Operating Cash Flow	101.44	121.68	330.38	169.19	131.64	209.05
Operating Cash Flow Growth	-66.72%	-63.17%	95.27%	28.52%	-37.03%	5.63%
Capital Expenditures	-88	-86.09	-74.21	-89.5	-63.52	-18.88
Sale of Property, Plant & Equipment	-	39.82	-	-	-	2.74
Purchases of Investments	-	-5.7	-6.07	-0.6	-	-4.82
Payments for Business Acquisitions	-	-60.19	0.05	0.2	-	-
Other Investing Activities	1.29	-0.99	5.09	0.04	1.24	-1.21
Investing Cash Flow	-98.57	-113.16	-75.15	-89.87	-62.28	-22.16
Long-Term Debt Issued	205.64	340.21	208.6	207.08	32.17	309.11
Long-Term Debt Repaid	-165.55	-246.61	-197.46	-178.94	-37.95	-265
Net Long-Term Debt Issued (Repaid)	40.09	93.6	11.14	28.14	-5.78	44.11
Issuance of Common Stock	-0.57	5.32	-0.6	1.28	-0.04	0.42
Repurchase of Common Stock	-0.89	-60.66	-64.08	-186.75	-51.03	-38.88
Net Common Stock Issued (Repurchased)	-1.46	-55.34	-64.68	-185.47	-51.07	-38.46
Common Dividends Paid	-64.55	-184.61	-62.79	-51.82	-36.75	-15.55
Other Financing Activities	-10.52	-19.17	-52.51	-8.04	-3.45	-
Financing Cash Flow	-31.9	-165.51	-168.84	-217.19	-97.04	-9.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.78	-14.81	-1.88	-1.93	-26.1	7.54
Net Cash Flow	-29.8	-171.79	84.52	-139.8	-53.78	184.52
Beginning Cash & Cash Equivalents	220.25	360.29	275.77	415.57	469.35	284.83
Ending Cash & Cash Equivalents	190.45	188.49	360.29	275.77	415.57	469.35
Free Cash Flow	13.45	35.59	256.17	79.69	68.12	190.17
Free Cash Flow Growth	-62.22%	-86.11%	221.48%	16.98%	-64.18%	39.79%
FCF Margin	0.43%	1.19%	9.23%	2.97%	2.63%	10.13%
Free Cash Flow Per Share	0.23	0.52	3.67	1.14	1.03	2.96
Levered Free Cash Flow	-12.9	103.59	217.38	43.91	138.39	75.03
Unlevered Free Cash Flow	37.1	102.43	242.98	68.59	189.26	56.06

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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