The Gap, Inc. (GPS)
NYSE: GPS · IEX Real-Time Price · USD
27.55
+0.26 (0.95%)
At close: Mar 28, 2024, 4:00 PM
27.54
-0.01 (-0.04%)
After-hours: Mar 28, 2024, 7:59 PM EDT

The Gap Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
502-202256-6653511,0038486769201,262
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Depreciation & Amortization
522540504507557578559593592564
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Share-Based Compensation
803713977689187717499
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Other Operating Activities
428232-90318435-291-1143798204
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Operating Cash Flow
1,5326078092371,4111,3811,3801,7191,5942,129
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Operating Cash Flow Growth
152.39%-24.97%241.35%-83.20%2.17%0.07%-19.72%7.84%-25.13%24.87%
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Capital Expenditures
-344-227-694-392-825-705-731-524-726-593
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Acquisitions
90-1560-6900000
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Change in Investments
00409-1200-2870000
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Other Investing Activities
1--52--965-5-4-3
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Investing Cash Flow
-334-227-446-510-894-1,001-666-529-730-596
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Dividends Paid
-222-220-2260-364-373-361-367-377-383
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Share Issuance / Repurchase
27-96-14722-175-352-28529-950-1,089
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Debt Issued / Paid
-350344-1,0628820-1-67-421379-21
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Other Financing Activities
-22-22-36-9-21-23-18-18-42-14
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Financing Cash Flow
-5676-1,471895-560-749-731-777-990-1,507
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Exchange Rate Effect
-3-15-6134-10190-19-21
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Net Cash Flow
628371-1,114635-39-3792413-1455
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Free Cash Flow
1,188380115-1555866766491,1958681,536
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Free Cash Flow Growth
212.63%230.43%---13.31%4.16%-45.69%37.67%-43.49%48.41%
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Free Cash Flow Margin
7.98%2.43%0.69%-1.12%3.58%4.08%4.09%7.70%5.49%9.35%
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Free Cash Flow Per Share
3.211.030.31-0.411.561.761.653.002.113.53
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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).