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    Bath & Body Works Inc.

    NYSE: BBWI · Real-Time Price · USD
    28.70
    -0.90 (-3.04%)
    At close: Aug 14, 2025, 3:59 PM
    28.73
    0.10%
    Pre-market: Aug 15, 2025, 04:01 AM EDT

    Bath & Body Works 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
    		 798M 878M 800M 1.33B
    Depreciation & Amortization
    		 282M 269M 221M 363M
    Stock-Based Compensation
    		 40M 43M 38M 46M
    Other Working Capital
    		 -35M 27M 13M -163M
    Other Non-Cash Items
    		 -29M -26M 431M 195M
    Deferred Income Tax
    		 -112M -128M 17M 45M
    Change in Working Capital
    		 -93M -82M 68M -490M
    Operating Cash Flow
    		 886M 954M 1.14B 1.49B
    Capital Expenditures
    		 -226M -298M -328M -270M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1M n/a n/a n/a
    Other Investing Acitivies
    		 63M 12M n/a 11M
    Investing Cash Flow
    		 -162M -286M -328M -259M
    Debt Repayment
    		 -539M -462M -9M -1.73B
    Common Stock Repurchased
    		 -401M -148M -1.31B -2.02B
    Dividend Paid
    		 -177M -182M -186M -120M
    Other Financial Acitivies
    		 -15M -23M -61M 683M
    Financial Cash Flow
    		 -1.13B -815M -1.56B -3.19B
    Net Cash Flow
    		 -410M -148M -747M -1.95B
    Free Cash Flow
    		 660M 656M 816M 1.22B

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