Abercrombie & Fitch Co.
(ANF)
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At close: undefined
142.62
0.30%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 328.12M | 10.38M | 270.07M | -108.95M | 44.96M | 78.81M | 10.53M | 7.72M | 38.56M | 51.82M | 54.63M | 237.01M | 127.66M | 150.28M | 254.00K | 272.25M | 475.70M | 422.19M | 333.99M | 216.38M | 205.10M | 194.94M | 168.67M | 158.13M | 149.60M | 102.06M | 48.32M | 24.67M |
| Depreciation & Amortization | 141.10M | 132.24M | 144.03M | 166.28M | 173.63M | 178.03M | 194.55M | 195.41M | 213.68M | 226.42M | 235.24M | 224.25M | 232.96M | 229.15M | 238.75M | 225.33M | 146.30M | 111.67M | 91.68M | 73.02M | 66.60M | 56.92M | 41.16M | 30.73M | 27.72M | 20.95M | 16.34M | 11.76M |
| Stock-Based Compensation | 40.12M | 29.00M | 29.30M | 18.68M | 14.01M | 21.75M | 22.11M | 22.12M | 28.36M | 23.03M | 53.52M | 52.92M | 51.09M | 40.60M | 36.11M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 6.89M | -103.35M | -110.86M | -44.95M | 40.97M | 28.48M | 30.82M | 28.41M | -33.95M | -21.48M | -34.93M | 3.37M | 89.30M | 1.35M | -25.40M | -83.73M | 19.06M | 28.74M | 97.00M | 96.00M | 24.97M | 74.33M | 7.32M | 3.72M | 2.54M | 48.64M | 28.30M | 14.96M |
| Other Non-Cash Items | 23.96M | 14.53M | 18.68M | 89.29M | 28.66M | -3.72M | -298.00K | -12.79M | 672.00K | 14.44M | 55.67M | -30.32M | 95.33M | 44.60M | 48.22M | 95.89M | 77.96M | 86.89M | 79.34M | 71.23M | 5.31M | 2.29M | 3.94M | 4.34M | 5.21M | 11.50M | 6.22M | - |
| Deferred Income Tax | -4.74M | 11.50M | -31.92M | 23.99M | 9.15M | 5.95M | 37.48M | -7.87M | 7.47M | 1.68M | -41.26M | -22.01M | -46.33M | -28.88M | 2.15M | 14.01M | 1.34M | -11.64M | -2.10M | 3.94M | 7.31M | - | - | - | - | - | - | - |
| Change in Working Capital | 124.85M | -200.00M | -156.17M | 215.63M | 30.28M | 72.11M | 21.34M | -20.00M | 21.20M | -4.91M | -182.30M | 222.32M | -95.48M | -43.97M | 76.72M | -124.25M | 106.71M | -33.20M | -49.32M | 61.55M | -2.43M | 38.99M | 19.44M | -42.02M | -28.73M | 38.58M | 29.31M | 10.40M |
| Operating Cash Flow | 653.42M | -2.34M | 274.00M | 404.92M | 300.69M | 352.93M | 285.70M | 184.59M | 309.94M | 312.48M | 175.49M | 684.17M | 365.22M | 391.79M | 402.20M | 490.84M | 817.83M | 582.17M | 453.59M | 426.13M | 281.90M | 293.15M | 233.20M | 151.19M | 153.81M | 173.08M | 100.19M | 46.84M |
| Capital Expenditures | -157.80M | -164.57M | -96.98M | -101.91M | -202.78M | -152.39M | -107.00M | -140.84M | -143.20M | -174.62M | -163.92M | -339.86M | -318.60M | -160.94M | -175.47M | -367.60M | -403.35M | -403.48M | -256.42M | -185.06M | -99.13M | -92.98M | -126.52M | -153.48M | -83.82M | -41.88M | -29.49M | -24.32M |
| Acquisitions | - | 11.89M | - | - | - | - | 203.00K | 4.10M | 11.11M | - | - | - | - | 160.94M | 175.47M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.58M | -13.54M | -49.41M | -1.44B | -1.46B | -1.02B | -4.31B | -10.00M | - | -71.22M | - | -56.93M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 101.96M | 2.65M | 84.54M | 77.45M | 308.67M | 1.36B | 1.40B | 605.10M | 4.78B | 10.00M | 61.22M | - | 45.60M | 11.33M | - | - | - |
| Other Investing Acitivies | 615.00K | 12.00M | - | 50.00M | - | - | 203.00K | 4.10M | 20.63M | -450.00K | -9.94M | -9.34M | -24.74M | -160.94M | -175.47M | -4.88M | -15.00M | -15.26M | - | - | - | 4.95M | -454.00K | -3.00M | -1.50M | - | - | - |
| Investing Cash Flow | -157.18M | -140.68M | -96.98M | -51.91M | -202.78M | -152.39M | -106.80M | -136.75M | -122.57M | -175.07M | -173.86M | -247.24M | -340.69M | -92.98M | -111.56M | -113.22M | -500.17M | -473.76M | -668.31M | 279.63M | -99.13M | -26.80M | -198.19M | -110.88M | -130.93M | -41.88M | -29.49M | -24.32M |
| Debt Repayment | -77.97M | -7.86M | -46.97M | 116.75M | -20.00M | - | -15.00M | -25.00M | -6.00M | 161.25M | 135.00M | - | -59.12M | -21.46M | -51.94M | 80.25M | 13.54M | - | 5.16M | 20.40M | 4.14M | 4.05M | - | -43.93M | - | -50.00M | -29.20M | -112.63M |
| Common Stock Repurchased | - | -125.78M | -377.29M | -15.17M | -63.54M | -68.67M | - | - | -50.03M | -285.04M | -115.81M | -321.67M | -196.60M | -76.16M | - | -50.00M | -287.92M | - | -103.30M | -434.66M | -115.67M | -42.69M | -11.07M | - | -50.86M | -11.20M | -929.00K | - |
| Dividend Paid | - | - | - | -12.56M | -51.51M | -53.71M | -54.39M | -54.07M | -55.15M | -57.36M | -61.92M | -57.63M | -60.96M | -61.66M | -61.50M | -60.77M | -61.33M | -61.62M | -52.22M | -46.44M | - | - | - | - | - | - | - | -27.00M |
| Other Financial Acitivies | -33.23M | -21.69M | -22.64M | -19.30M | -12.82M | -9.31M | -5.42M | -4.73M | 4.30M | -49.00K | 1.90M | -772.00K | 51.35M | 13.94M | -24.65M | 60.98M | 52.95M | -28.39M | - | - | - | -282.00K | 6.14M | -6.71M | 12.32M | 25.00M | 144.00K | 8.00K |
| Financial Cash Flow | -111.20M | -155.33M | -446.90M | 69.72M | -147.87M | -131.69M | -74.81M | -83.79M | -106.88M | -181.45M | -40.83M | -380.07M | -265.33M | -145.33M | -136.05M | 30.47M | -282.75M | -77.14M | -73.33M | -411.76M | -91.76M | -42.97M | -4.93M | -50.64M | -38.54M | -10.31M | -29.99M | -21.44M |
| Net Cash Flow | 382.12M | -306.80M | -289.79M | 431.89M | -53.56M | 47.87M | 128.37M | -41.39M | 67.87M | -79.41M | -43.39M | 60.01M | -242.86M | 156.40M | 157.99M | 404.08M | 36.09M | 31.27M | -288.05M | 294.00M | 91.01M | 223.37M | 30.08M | -10.33M | -15.66M | 120.90M | 40.72M | 1.07M |
| Free Cash Flow | 495.63M | -166.91M | 177.02M | 303.01M | 97.90M | 200.54M | 178.70M | 43.75M | 166.74M | 137.86M | 11.57M | 344.31M | 46.62M | 230.85M | 226.73M | 123.23M | 414.48M | 178.69M | 197.17M | 241.06M | 182.77M | 200.17M | 106.69M | -2.29M | 69.98M | 131.21M | 70.71M | 22.51M |