Consumer Cyclical - Apparel - Retail - NYSE - US
$ 144.64
0.0277 %
$ 7.39 B
Market Cap
15.34
P/E
CASH FLOW STATEMENT
653 M
OPERATING CASH FLOW
-157 M
INVESTING CASH FLOW
-111 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Abercrombie & Fitch Co.
| Net Income | 328 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -158 M |
| Stock-Based Compensation | 40.1 M |
| Change in Working Capital | 125 M |
| Others | 30.8 M |
| Free Cash Flow | 495 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 328.1 | 10.4 | 270.1 | (109.0) | 45.0 | 78.8 | 10.5 | 7.7 | 38.6 | 51.8 | 54.6 | 237.0 | 127.7 | 150.3 | 0.3 | 272.3 | 475.7 | 422.2 | 334.0 | 216.4 | 205.1 | 194.9 | 168.7 | 158.1 | 149.6 | 102.1 | 48.3 | 24.7 |
| Depreciation & Amortization | 141.1 | 132.2 | 144.0 | 166.3 | 173.6 | 178.0 | 194.5 | 195.4 | 213.7 | 226.4 | 235.2 | 224.2 | 233.0 | 229.2 | 238.8 | 225.3 | 146.3 | 111.7 | 91.7 | 73.0 | 66.6 | 56.9 | 41.2 | 30.7 | 27.7 | 20.9 | 16.3 | 11.8 |
| Deferred Income Tax | (4.7) | 11.5 | (31.9) | 24.0 | 9.2 | 5.9 | 37.5 | (7.9) | 7.5 | 1.7 | (41.3) | (22.0) | (46.3) | (28.9) | 2.2 | 14.0 | 1.3 | (11.6) | (2.1) | 3.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 40.1 | 29.0 | 29.3 | 18.7 | 14.0 | 21.8 | 22.1 | 22.1 | 28.4 | 23.0 | 53.5 | 52.9 | 51.1 | 40.6 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 24.0 | 14.5 | 18.7 | 89.3 | 28.7 | (3.7) | (0.3) | (12.8) | 0.7 | 14.4 | 55.7 | (30.3) | 95.3 | 44.6 | 48.2 | 95.9 | 78.0 | 86.9 | 79.3 | 71.2 | 5.3 | 2.3 | 3.9 | 4.3 | 5.2 | 11.5 | 6.2 | 0 |
| Change in Working Capital | 124.9 | (200.0) | (156.2) | 215.6 | 30.3 | 72.1 | 21.3 | (20.0) | 21.2 | (4.9) | (182.3) | 222.3 | (95.5) | (44.0) | 76.7 | (124.2) | 106.7 | (33.2) | (49.3) | 61.6 | (2.4) | 39.0 | 19.4 | (42.0) | (28.7) | 38.6 | 29.3 | 10.4 |
| Cash From Operations | 653.4 | (2.3) | 274.0 | 404.9 | 300.7 | 352.9 | 285.7 | 184.6 | 309.9 | 312.5 | 175.5 | 684.2 | 365.2 | 391.8 | 402.2 | 490.8 | 817.8 | 582.2 | 453.6 | 426.1 | 281.9 | 293.1 | 233.2 | 151.2 | 153.8 | 173.1 | 100.2 | 46.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (157.8) | (164.6) | (97.0) | (101.9) | (202.8) | (152.4) | (107.0) | (140.8) | (143.2) | (174.6) | (163.9) | (339.9) | (318.6) | (160.9) | (175.5) | (367.6) | (403.3) | (403.5) | (256.4) | (185.1) | (99.1) | (93.0) | (126.5) | (153.5) | (83.8) | (41.9) | (29.5) | (24.3) |
| Other Items | 0.6 | 23.9 | 0 | 50.0 | 0 | 0 | 0.2 | 4.1 | 20.6 | (0.5) | (9.9) | 92.6 | (22.1) | 68.0 | 63.9 | 254.4 | (96.8) | (70.3) | (411.9) | 464.7 | 0 | 66.2 | (71.7) | 42.6 | (47.1) | 0 | 0 | 0 |
| Cash From Investing Activities | (157.2) | (140.7) | (97.0) | (51.9) | (202.8) | (152.4) | (106.8) | (136.7) | (122.6) | (175.1) | (173.9) | (247.2) | (340.7) | (93.0) | (111.6) | (113.2) | (500.2) | (473.8) | (668.3) | 279.6 | (99.1) | (26.8) | (198.2) | (110.9) | (130.9) | (41.9) | (29.5) | (24.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (125.8) | (377.3) | (15.2) | (63.5) | (68.7) | 0 | 0 | (50.0) | (285.0) | (115.8) | (321.7) | (196.6) | (76.2) | 0 | (50.0) | (287.9) | 0 | (103.3) | (434.7) | (115.7) | (42.7) | (11.1) | 0 | (50.9) | (11.2) | (0.9) | 0 |
| Total Debt Repaid | (78.0) | (7.9) | (47.0) | 116.8 | (20.0) | 0 | (15.0) | (25.0) | (6.0) | 161.2 | 135.0 | 0 | (59.1) | (21.5) | (51.9) | 80.3 | 13.5 | 0 | 5.2 | 20.4 | 4.1 | 4.0 | 0 | (43.9) | 0 | (50.0) | (29.2) | (112.6) |
| Dividends Paid | 0 | 0 | 0 | (12.6) | (51.5) | (53.7) | (54.4) | (54.1) | (55.1) | (57.4) | (61.9) | (57.6) | (61.0) | (61.7) | (61.5) | (60.8) | (61.3) | (61.6) | (52.2) | (46.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) |
| Other Financing Activities | (33.2) | (21.7) | (22.6) | (19.3) | (12.8) | (9.3) | (5.4) | (4.7) | 4.3 | 49 K | 1.9 | (0.8) | 51.4 | 13.9 | (24.7) | 61.0 | 53.0 | (28.4) | 0 | 0 | 0 | (0.3) | 6.1 | (6.7) | 12.3 | 25.0 | 0.1 | 8 K |
| Cash From Financing Activities | (111.2) | (155.3) | (446.9) | 69.7 | (147.9) | (131.7) | (74.8) | (83.8) | (106.9) | (181.5) | (40.8) | (380.1) | (265.3) | (145.3) | (136.1) | 30.5 | (282.8) | (77.1) | (73.3) | (411.8) | (91.8) | (43.0) | (4.9) | (50.6) | (38.5) | (10.3) | (30.0) | (21.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 383.3 | (306.8) | (289.8) | 431.9 | (53.6) | 47.9 | 128.4 | (41.4) | 67.9 | (79.4) | (43.4) | 60.0 | (242.9) | 156.4 | 158.0 | 404.1 | 36.1 | 31.3 | (288.0) | 294.0 | 91.0 | 223.4 | 30.1 | (10.3) | (15.7) | 120.9 | 40.7 | 1.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 495.4 | (166.9) | 177.0 | 303.0 | 97.9 | 200.5 | 178.7 | 43.7 | 166.7 | 137.9 | 11.6 | 344.3 | 46.6 | 230.9 | 226.7 | 123.2 | 414.5 | 178.7 | 197.2 | 241.1 | 182.8 | 200.2 | 106.7 | (2.3) | 70.0 | 131.2 | 70.7 | 22.5 |