Consumer Cyclical - Apparel - Retail - NYSE - US
$ 23.6
-0.632 %
$ 2.24 B
Market Cap
-6.08
P/E
CASH FLOW STATEMENT
91 M
OPERATING CASH FLOW
-222 M
INVESTING CASH FLOW
-120 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Foot Locker, Inc.
| Net Income | -330 M |
| Depreciation & Amortization | 199 M |
| Capital Expenditures | -242 M |
| Stock-Based Compensation | 13 M |
| Change in Working Capital | -238 M |
| Others | 347 M |
| Free Cash Flow | -151 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 | Dec-2005 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (330.0) | 341.0 | 892.0 | 323.0 | 491.0 | 541.0 | 284.0 | 664.0 | 541.0 | 520.0 | 429.0 | 397.0 | 278.0 | 169.0 | 47.0 | (80.0) | 51.0 | 251.0 | 264.0 | 293.0 | 207.0 | 153.0 | 92.0 | (240.0) | 40.0 | (136.0) | (10.0) | 169.0 | (164.0) | 47.0 | (495.0) | 280.0 | (53.0) | 317.0 | 329.0 |
| Depreciation & Amortization | 199.0 | 208.0 | 197.0 | 176.0 | 179.0 | 178.0 | 173.0 | 158.0 | 148.0 | 139.0 | 133.0 | 118.0 | 110.0 | 106.0 | 112.0 | 130.0 | 166.0 | 175.0 | 171.0 | 154.0 | 147.0 | 149.0 | 154.0 | 151.0 | 182.0 | 152.0 | 168.0 | 187.0 | 239.0 | 233.0 | 257.0 | 254.0 | 261.0 | 234.0 | 204.0 |
| Deferred Income Tax | (136.0) | 21.0 | 74.0 | (9.0) | 5.0 | 9.0 | 105.0 | (1.0) | (6.0) | 20.0 | 19.0 | 20.0 | 29.0 | 84.0 | 2.0 | (44.0) | (129.0) | 21.0 | 24.0 | 50.0 | (5.0) | 38.0 | 38.0 | 21.0 | (13.0) | 30.0 | 32.0 | 18.0 | (100.0) | 66.0 | (300.0) | 93.0 | (96.0) | 0 | 0 |
| Stock Based Compensation | 13.0 | 31.0 | 29.0 | 15.0 | 18.0 | 22.0 | 15.0 | 22.0 | 22.0 | 24.0 | 25.0 | 20.0 | 18.0 | 13.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 583.0 | 78.0 | (219.0) | (93.0) | (11.0) | (206.0) | (5.0) | (50.0) | (34.0) | (18.0) | (10.0) | (5.0) | (23.0) | (22.0) | 35.0 | 270.0 | 134.0 | 26.0 | 8.0 | (57.0) | 9.0 | 15.0 | 10.0 | 21.0 | 3.0 | (18.0) | 33.0 | 107.0 | 400.0 | 11.0 | 668.0 | (30.0) | 215.0 | (6.0) | (30.0) |
| Change in Working Capital | (238.0) | (506.0) | (307.0) | 650.0 | 14.0 | 237.0 | 241.0 | 23.0 | 74.0 | 27.0 | (66.0) | (134.0) | 85.0 | (24.0) | 137.0 | 108.0 | 63.0 | (281.0) | (113.0) | (133.0) | (94.0) | (8.0) | (167.0) | (42.0) | (42.0) | (105.0) | 17.0 | 22.0 | 179.0 | (686.0) | (6.0) | (221.0) | (76.0) | (32.0) | (131.0) |
| Cash From Operations | 91.0 | 173.0 | 666.0 | 1 062.0 | 696.0 | 781.0 | 813.0 | 816.0 | 745.0 | 712.0 | 530.0 | 416.0 | 497.0 | 326.0 | 345.0 | 383.0 | 283.0 | 181.0 | 354.0 | 290.0 | 264.0 | 347.0 | 184.0 | 181.0 | 108.0 | 277.0 | 218.0 | 468.0 | 520.0 | (340.0) | 124.0 | 376.0 | 251.0 | 513.0 | 372.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (242.0) | (285.0) | (209.0) | (159.0) | (187.0) | (187.0) | (274.0) | (266.0) | (228.0) | (190.0) | (206.0) | (163.0) | (152.0) | (97.0) | (89.0) | (146.0) | (148.0) | (165.0) | (155.0) | (156.0) | (144.0) | (150.0) | (116.0) | (94.0) | (158.0) | (578.0) | (284.0) | (134.0) | (167.0) | (218.0) | (359.0) | (330.0) | (359.0) | (396.0) | (311.0) |
| Other Items | 20.0 | 123.0 | (1 167.0) | (9.0) | (48.0) | (87.0) | (15.0) | 0 | (2.0) | 14.0 | (42.0) | (49.0) | 3.0 | 10.0 | 17.0 | (126.0) | 265.0 | 57.0 | (32.0) | (268.0) | (15.0) | (12.0) | 20.0 | 25.0 | 307.0 | 173.0 | (107.0) | 79.0 | 69.0 | 381.0 | 7.0 | 39.0 | 2.0 | 21.0 | 51.0 |
| Cash From Investing Activities | (222.0) | (162.0) | (1 376.0) | (168.0) | (235.0) | (274.0) | (289.0) | (266.0) | (230.0) | (176.0) | (248.0) | (212.0) | (149.0) | (87.0) | (72.0) | (272.0) | 117.0 | (108.0) | (187.0) | (424.0) | (159.0) | (162.0) | (96.0) | (69.0) | 149.0 | (405.0) | (391.0) | (55.0) | (98.0) | 163.0 | (352.0) | (291.0) | (357.0) | (375.0) | (260.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (10.0) | (130.0) | (359.0) | (38.0) | (337.0) | (376.0) | (477.0) | (439.0) | (428.0) | (305.0) | (229.0) | (129.0) | (104.0) | (50.0) | 0 | 0 | (50.0) | (8.0) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | (4.0) | (6.0) | (15.0) | (4.0) |
| Total Debt Repaid | (6.0) | (6.0) | 293.0 | (23.0) | 0 | 0 | 0 | (1.0) | (2.0) | (3.0) | (1.0) | (2.0) | 0 | 0 | (3.0) | (94.0) | (21.0) | (87.0) | (35.0) | 173.0 | (19.0) | (42.0) | 88.0 | (176.0) | (286.0) | 232.0 | (12.0) | (91.0) | (479.0) | 283.0 | 346.0 | 18.0 | 251.0 | (30.0) | (41.0) |
| Dividends Paid | (113.0) | (150.0) | (101.0) | (73.0) | (164.0) | (158.0) | (157.0) | (147.0) | (139.0) | (127.0) | (118.0) | (109.0) | (101.0) | (93.0) | (94.0) | (93.0) | (77.0) | (61.0) | (49.0) | (39.0) | (21.0) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (116.0) | (152.0) | (145.0) | (140.0) | (132.0) | (117.0) |
| Other Financing Activities | 9.0 | 7.0 | 15.0 | 8.0 | 8.0 | 7.0 | 18.0 | 33.0 | 113.0 | 17.0 | 12.0 | 16.0 | 9.0 | 6.0 | 0 | 0 | 1.0 | 2.0 | 0 | 0 | 0 | (10.0) | (8.0) | (67.0) | (1.0) | 0 | (35.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (120.0) | (279.0) | (152.0) | (126.0) | (493.0) | (527.0) | (616.0) | (529.0) | (456.0) | (401.0) | (309.0) | (181.0) | (178.0) | (127.0) | (94.0) | (185.0) | (138.0) | (142.0) | (105.0) | 167.0 | (6.0) | (46.0) | 89.0 | (167.0) | (282.0) | 242.0 | (31.0) | (87.0) | (492.0) | 171.0 | 207.0 | (109.0) | 126.0 | (156.0) | (142.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (248.0) | (268.0) | (868.0) | 776.0 | (39.0) | (50.0) | (42.0) | 25.0 | 54.0 | 109.0 | (22.0) | 29.0 | 155.0 | 114.0 | 197.0 | (103.0) | 267.0 | (68.0) | 64.0 | 35.0 | 91.0 | 142.0 | 181.0 | (53.0) | (31.0) | 112.0 | (212.0) | 308.0 | (59.0) | 15.0 | 8.0 | (20.0) | 19.0 | (6.0) | (25.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (151.0) | (112.0) | 457.0 | 903.0 | 509.0 | 594.0 | 539.0 | 550.0 | 517.0 | 522.0 | 324.0 | 253.0 | 345.0 | 229.0 | 256.0 | 237.0 | 135.0 | 16.0 | 199.0 | 134.0 | 120.0 | 197.0 | 68.0 | 87.0 | (50.0) | (301.0) | (66.0) | 334.0 | 353.0 | (558.0) | (235.0) | 46.0 | (108.0) | 117.0 | 61.0 |