Abercrombie & Fitch Co. (ANF)
NYSE: ANF
· Real-Time Price · USD
93.67
-3.65 (-3.75%)
At close: Aug 15, 2025, 3:59 PM
94.19
0.55%
After-hours: Aug 15, 2025, 07:57 PM EDT
Abercrombie & Fitch Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 80.41M | 187.23M | 133.86M | 135.38M | 115.08M | 158.45M | 97.73M | 58.73M | 17.85M | 40.69M | -718K | -16.83M | -14.85M | 67.83M | 49.08M | 110.46M | 42.71M |
Depreciation & Amortization | 38.58M | 37.16M | 39.57M | 39.35M | 37.69M | 35.56M | 33.14M | 36.38M | 36.03M | 33.85M | 32.85M | 31.66M | 33.89M | 36.25M | 35.54M | 34.39M | 37.86M |
Stock-Based Compensation | 10.59M | 8.54M | 9.53M | 9.23M | 11.36M | 10.79M | 9.68M | 11.56M | 8.09M | 5.57M | 7.31M | 7.76M | 8.36M | 7.04M | 7.33M | 6.49M | 8.45M |
Other Working Capital | n/a | -7.05M | 111.64M | 75.99M | -28.17M | -1.79M | 104.97M | 165.35M | -34M | -20.02M | -40.77M | -33.31M | -201.48M | 8.13M | 121.62M | 74.28M | -74.63M |
Other Non-Cash Items | -122.99M | 20.96M | 5.91M | 3.01M | 1.84M | 8.27M | 4.82M | 1.13M | 4.92M | 5.45M | 4.58M | 118.47M | 624K | -364K | 8.06M | 8.13M | 2.85M |
Deferred Income Tax | 9.55M | -2.4M | -5M | -7.95M | 3.06M | 8.88M | -12.8M | -10.51M | 9.69M | 21.09M | -7.96M | 4.22M | -5.85M | 1.01M | -11.74M | -25.42M | 4.23M |
Change in Working Capital | n/a | 53.66M | -41.23M | -13.92M | -74.03M | 81.16M | 1.24M | 119.59M | -77.14M | 192.21M | -77.52M | -74.73M | -239.96M | 30.96M | -6.92M | 47.24M | -227.45M |
Operating Cash Flow | -4M | 307.62M | 142.64M | 165.11M | 95.01M | 303.1M | 133.81M | 216.89M | -560K | 298.85M | -41.46M | -41.95M | -217.79M | 142.71M | 81.34M | 181.29M | -131.35M |
Capital Expenditures | -50.76M | -50.86M | -50.39M | -42.76M | -38.89M | -29.2M | -38.82M | -43.39M | -46.39M | -44.28M | -60.7M | -33.29M | -26.29M | -34.76M | -26.95M | -20.86M | -14.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 615K | n/a | n/a | n/a | n/a | 221K | 7.75M | n/a | n/a | n/a | n/a |
Purchase of Investments | 20M | -84.6M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20M | 15M | -40M | -15M | n/a | n/a | 615K | n/a | n/a | n/a | 15.92M | 221K | 7.75M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.76M | -110.66M | -90.39M | -57.76M | -38.89M | -29.2M | -38.21M | -43.39M | -46.39M | -44.28M | -44.78M | -33.07M | -18.54M | -34.76M | -26.95M | -20.86M | -14.4M |
Debt Repayment | n/a | 223.33M | n/a | -213.91M | -9.43M | -27.04M | -50.93M | n/a | n/a | n/a | -7.86M | n/a | n/a | n/a | n/a | -46.97M | n/a |
Common Stock Repurchased | -200M | -100.59M | -102.19M | -17.05M | -80.17M | n/a | 18.77M | -410K | -18.36M | n/a | -8M | -17.77M | -100M | -142.04M | -100M | -100M | -35.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.51M | -2.29M | -3.41M | -3.05M | -3.35M | 3.12M | -31.6M | -976K | -3.6M | -423K | -3.62M | -704K | -16.95M | -499K | -4.11M | -87K | -17.94M |
Financial Cash Flow | -234.51M | -102.31M | -105.61M | -234.01M | -92.95M | -23.91M | -63.76M | -1.39M | -21.96M | -423K | -19.48M | -18.48M | -116.94M | -142.54M | -104.11M | -147.06M | -53.19M |
Net Cash Flow | -261.87M | 89.4M | -55.3M | -125.71M | -37.68M | 251.4M | 31.02M | 170.44M | -70.91M | 260.56M | -113.03M | -98.42M | -355.89M | -45.94M | -55.74M | 11.85M | -199.97M |
Free Cash Flow | -54.76M | 256.76M | 92.25M | 122.35M | 56.12M | 273.9M | 94.99M | 173.5M | -46.95M | 254.57M | -102.16M | -75.24M | -244.08M | 107.95M | 54.39M | 160.43M | -145.75M |