The Gap, Inc. (GPS)

The Gap Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	502	-202	256	-665	351
Depreciation & Amortization	522	540	504	507	557
Share-Based Compensation	80	37	139	77	68
Other Operating Activities	428	232	-90	318	435
Operating Cash Flow	1,532	607	809	237	1,411
Operating Cash Flow Growth	152.39%	-24.97%	241.35%	-83.20%	2.17%
Capital Expenditures	-344	-227	-694	-392	-825
Acquisitions	9	0	-156	0	-69
Change in Investments	0	0	409	-120	0
Other Investing Activities	1	-	-5	2	-
Investing Cash Flow	-334	-227	-446	-510	-894
Dividends Paid	-222	-220	-226	0	-364
Share Issuance / Repurchase	27	-96	-147	22	-175
Debt Issued / Paid	-350	344	-1,062	882	0
Other Financing Activities	-22	-22	-36	-9	-21
Financing Cash Flow	-567	6	-1,471	895	-560
Exchange Rate Effect	-3	-15	-6	13	4
Net Cash Flow	628	371	-1,114	635	-39
Free Cash Flow	1,188	380	115	-155	586
Free Cash Flow Growth	212.63%	230.43%	-	-	-13.31%
Free Cash Flow Margin	7.98%	2.43%	0.69%	-1.12%	3.58%
Free Cash Flow Per Share	3.21	1.03	0.31	-0.41	1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).