Abercrombie & Fitch Co. (ANF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Abercrombie & Fitch Co.

    NYSE: ANF · Real-Time Price · USD
    85.90
    -1.96 (-2.23%)
    At close: Sep 26, 2025, 3:59 PM
    86.30
    0.47%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Abercrombie & Fitch Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 574.02M 335.41M 10.38M 270.07M
    Depreciation & Amortization
    		 153.77M 141.1M 132.24M 144.03M
    Stock-Based Compensation
    		 38.67M 40.12M 29M 29.3M
    Other Working Capital
    		 -97.91M -3.91M -104.7M -110.86M
    Other Non-Cash Items
    		 31.72M 27.47M 15.88M 22.47M
    Deferred Income Tax
    		 -12.28M -4.74M 11.5M -31.92M
    Change in Working Capital
    		 -75.52M 114.06M -201.34M -156.17M
    Operating Cash Flow
    		 710.38M 653.42M -2.34M 277.78M
    Capital Expenditures
    		 -182.9M -157.8M -164.57M -96.98M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -139.6M n/a n/a n/a
    Sales Maturities Of Investments
    		 24.8M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 615K 23.89M n/a
    Investing Cash Flow
    		 -297.7M -157.18M -140.68M -96.98M
    Debt Repayment
    		 -223.33M -77.97M -7.86M -46.97M
    Common Stock Repurchased
    		 -300.01M -29.48M -140.24M -377.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.53M -3.74M -7.23M -22.64M
    Financial Cash Flow
    		 -534.88M -111.2M -155.33M -446.9M
    Net Cash Flow
    		 -129.29M 382.12M -306.8M -289.79M
    Free Cash Flow
    		 527.47M 495.63M -166.91M 180.8M

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