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 | 536.88M | 571.55M | 542.77M | 506.64M | 429.99M | 332.76M | 215M | 116.55M | 40.99M | 8.29M | 35.43M | 85.22M | 212.51M | 270.07M | 287.5M | 282.45M | 177.78M |
Depreciation & Amortization | 154.66M | 153.77M | 152.17M | 145.74M | 142.76M | 141.1M | 139.4M | 139.11M | 134.38M | 132.24M | 134.64M | 137.33M | 140.07M | 144.03M | 146.82M | 155.78M | 160.1M |
Stock-Based Compensation | 37.9M | 38.67M | 40.91M | 41.07M | 43.4M | 40.12M | 34.9M | 32.53M | 28.73M | 29M | 30.46M | 30.48M | 29.21M | 29.3M | 27.38M | 24.71M | 21.97M |
Other Working Capital | 180.57M | 152.41M | 157.68M | 151M | 240.36M | 234.53M | 216.3M | 70.56M | -128.09M | -295.57M | -267.42M | -105.03M | 2.55M | 129.41M | 75.47M | -67.65M | -185.62M |
Other Non-Cash Items | -93.11M | 31.72M | 19.04M | 17.94M | 16.07M | 19.15M | 16.32M | 16.08M | 133.41M | 129.11M | 123.31M | 126.79M | 16.45M | 18.68M | 43.41M | 41.65M | 42.93M |
Deferred Income Tax | -5.79M | -12.28M | -1M | -8.8M | -11.37M | -4.74M | 7.46M | 12.31M | 27.04M | 11.5M | -8.58M | -12.36M | -42.01M | -31.92M | -36.38M | -20.24M | 4.86M |
Change in Working Capital | -1.5M | -75.52M | -48.03M | -5.55M | 127.96M | 124.85M | 235.91M | 157.14M | -37.18M | -200M | -361.25M | -290.65M | -168.68M | -156.17M | -91.41M | -125.72M | -43.3M |
Operating Cash Flow | 611.37M | 710.38M | 705.86M | 697.03M | 748.81M | 653.24M | 648.99M | 473.72M | 214.88M | -2.34M | -158.48M | -35.68M | 187.56M | 274M | 377.31M | 358.63M | 364.34M |
Capital Expenditures | -194.78M | -182.9M | -161.24M | -149.67M | -150.29M | -157.8M | -172.88M | -194.76M | -184.66M | -164.57M | -155.04M | -121.29M | -108.87M | -96.98M | -72.39M | -61.56M | -69.32M |
Cash Acquisitions | n/a | n/a | n/a | 615K | 615K | 615K | 615K | n/a | 221K | 7.97M | 7.97M | 7.97M | 7.75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.6M | -124.6M | -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 | -60M | -40M | -55M | -14.38M | 615K | 615K | 615K | 15.92M | 16.14M | 23.89M | 23.89M | 7.97M | 7.75M | n/a | 50M | 50M | 50M |
Investing Cash Flow | -289.58M | -297.7M | -216.24M | -164.05M | -149.68M | -157.18M | -172.27M | -178.84M | -168.53M | -140.68M | -131.15M | -113.32M | -101.12M | -96.98M | -22.39M | -11.56M | -19.32M |
Debt Repayment | 9.43M | n/a | -250.37M | -301.3M | -87.4M | -77.97M | -50.93M | -7.86M | -7.86M | -7.86M | -7.86M | n/a | -46.97M | -46.97M | -46.97M | -46.97M | -99.81M |
Common Stock Repurchased | -419.84M | -300.01M | -199.42M | -78.46M | -61.81M | n/a | n/a | -26.77M | -44.13M | -125.78M | -267.82M | -359.82M | -442.04M | -377.29M | -235.25M | -135.25M | -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 | -43.27M | -12.11M | -6.7M | -34.88M | -32.8M | -33.05M | -36.6M | -8.62M | -8.34M | -21.69M | -21.77M | -22.26M | -21.64M | -22.64M | -22.55M | -19.64M | -20.09M |
Financial Cash Flow | -676.44M | -534.88M | -456.49M | -414.64M | -182.02M | -111.02M | -87.53M | -43.25M | -60.34M | -155.33M | -297.45M | -382.07M | -510.65M | -446.9M | -304.77M | -201.86M | -155.14M |
Net Cash Flow | -353.48M | -129.29M | 32.71M | 119.03M | 415.18M | 381.95M | 391.12M | 247.07M | -21.79M | -306.78M | -613.27M | -555.98M | -445.71M | -289.79M | 48.49M | 150.05M | 201.92M |
Free Cash Flow | 416.58M | 527.47M | 544.62M | 547.37M | 598.52M | 495.44M | 476.11M | 278.95M | 30.22M | -166.91M | -313.52M | -156.97M | 78.69M | 177.02M | 304.93M | 297.07M | 295.02M |