Bath & Body Works Inc. (BBWI)
34.25
-1.08 (-3.06%)
At close: Mar 04, 2025, 3:59 PM
34.25
0.00%
After-hours: Mar 04, 2025, 07:00 PM EST
Bath & Body Works Cash Flow Statement
| 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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 878M | 800M | 1.33B | 844M | -366M | 644M | 983M | 1.16B | 1.25B | 1.04B | 903M | 753M | 850M | 805M | 448M | 220M | 718M | 676M | 683M | 705M | 717M | 502M | 519M | 427.9M | 460.76M | 2.05B | 217.4M | 434.2M | 961.5M | 448.3M | 391M | 455.5M | 403.3M | 398.4M | 346.9M |
| Depreciation & Amortization | 269M | 221M | 363M | 521M | 588M | 590M | 571M | 518M | 457M | 438M | 407M | 389M | 391M | 394M | 393M | 343M | 352M | 316M | 299M | 333M | 283M | 310M | 277M | 271.15M | 272.44M | 286M | 313.3M | 289.6M | 285.9M | 267.8M | 271.4M | 247M | 222.7M | 184.4M | 164.7M |
| Stock-Based Compensation | 43M | 38M | 46M | 50M | 87M | 97M | 102M | 96M | 97M | 90M | 85M | 73M | 51M | 64M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 27M | 13M | -163M | 170M | 3M | 17M | -20M | 217M | 292M | 47M | 120M | 217M | 103M | 51M | 91M | 178M | -277M | 222M | 157M | 88M | 191M | 29M | 204M | 123.33M | -131.82M | 74.9M | -78M | 121.1M | -130.5M | -218.4M | -281.6M | 125.4M | -5.4M | -56.5M | -5.7M |
| Other Non-Cash Items | -26M | 431M | 195M | 214M | 1.05B | 155M | -22M | -168M | -188M | -83M | -75M | -47M | -32M | -189M | -42M | 244M | 29M | -10M | 8M | -46M | -175M | 39M | -189M | 52.95M | 39.21M | -1.69B | 142.7M | -84.4M | -689.4M | 100K | -2.7M | -100K | -100K | n/a | -100K |
| Deferred Income Tax | -128M | 17M | 45M | 33M | -29M | -52M | -108M | 110M | 11M | 50M | 18M | 11M | -37M | -24M | 49M | 46M | -5M | -43M | -76M | 47M | 23M | 59M | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -82M | 68M | -490M | 377M | -99M | -57M | -120M | 176M | 239M | 249M | -90M | 172M | 43M | 234M | 286M | 223M | 60M | -323M | 167M | -106M | 214M | -115M | 286M | 17.1M | -186.09M | -78.8M | -83.4M | 72.7M | -201.3M | -355.1M | -211.6M | 51.7M | -150.3M | -158.3M | -107.3M |
| Operating Cash Flow | 954M | 1.14B | 1.49B | 2.04B | 1.24B | 1.38B | 1.41B | 1.89B | 1.87B | 1.79B | 1.25B | 1.35B | 1.27B | 1.28B | 1.17B | 954M | 765M | 600M | 1.08B | 933M | 1.06B | 795M | 969M | 769.1M | 586.33M | 571M | 590M | 712.1M | 356.7M | 361.1M | 448.1M | 754.1M | 475.6M | 424.5M | 404.2M |
| Capital Expenditures | -298M | -328M | -270M | -228M | -458M | -629M | -707M | -990M | -727M | -715M | -691M | -588M | -426M | -274M | -202M | -479M | -749M | -548M | -480M | -431M | -293M | -306M | -337M | -446.18M | -375.4M | -347.4M | -404.6M | -409.3M | -374.4M | -319.7M | -295.8M | -429.5M | -523.1M | -428.8M | -318.4M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | 85M | n/a | n/a | n/a | n/a | 32M | 9M | 159M | 547M | -580M | n/a | -27M | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 108M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 50M | n/a | n/a | n/a | 99M | 49M | n/a | n/a | n/a | n/a | n/a | 206M | 8M | 18M | 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 | 12M | n/a | 11M | 9M | -22M | 20M | 19M | 72M | 209M | 16M | 36M | 57M | 101M | 87M | 31M | 80M | 232M | 35M | -26M | 25M | 324M | 208M | 269M | -22.48M | 544.24M | 162.4M | 343.2M | -41.2M | 843.1M | n/a | 220.2M | -60.1M | -18.7M | -20.2M | 45.6M |
| Investing Cash Flow | -286M | -328M | -259M | -219M | -480M | -609M | -698M | -833M | -443M | -699M | -655M | -531M | -226M | -106M | -162M | -240M | 30M | -1.09B | -506M | -227M | 35M | -80M | -68M | -468.66M | 168.83M | -185M | -61.4M | -450.5M | 468.7M | -319.7M | -75.6M | -489.6M | -541.8M | -449M | -272.8M |
| Debt Repayment | -462M | -9M | -1.73B | 703M | -316M | 11M | 7M | -21M | 995M | -213M | 495M | 928M | 981M | -255M | -202M | -15M | 1.24B | -7M | 30M | 998M | 100M | 150M | n/a | -250M | n/a | n/a | n/a | n/a | -25.2M | 9.5M | 124.1M | -172.1M | 173.3M | 94.8M | -72.3M |
| Common Stock Repurchased | -148M | -1.31B | -2.02B | -12M | -13M | -198M | -446M | -435M | -483M | -87M | -60M | -629M | -1.19B | -207M | n/a | -379M | -1.4B | -193M | -380M | -3.12B | -150M | n/a | -8M | -231M | -815.25M | -163.9M | n/a | -1.61B | -55.2M | -11.4M | -93.3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -182M | -186M | -120M | -83M | -332M | -666M | -686M | -1.27B | -1.17B | -691M | -349M | -1.45B | -1.14B | -1.49B | -193M | -201M | -227M | -238M | -242M | -724M | -208M | -150M | -129M | -127.55M | -130.45M | -124.2M | -130.5M | -108.3M | -143.1M | -128.9M | -130.7M | -101.7M | -101.1M | -86.4M | -57.5M |
| Other Financial Acitivies | -23M | -55M | 624M | 2M | -5M | -19M | -2M | -41M | 101M | 72M | 68M | 168M | 116M | 93M | 8M | 33M | 28M | 46M | n/a | n/a | n/a | n/a | n/a | -606K | 61M | -47.7M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -815M | -1.56B | -3.19B | 610M | -666M | -872M | -1.13B | -1.67B | -558M | -919M | 154M | -982M | -1.24B | -1.86B | -387M | -562M | -279M | -215M | -528M | -2.67B | -230M | 52M | -90M | -554.15M | -808.21M | -262.1M | -95M | -1.59B | 577.6M | -119.2M | -93.3M | -257M | 86.8M | 15.9M | -125M |
| Net Cash Flow | -148M | -747M | -1.95B | 2.43B | 86M | -102M | -419M | -614M | 867M | 162M | 746M | -162M | -195M | -674M | 631M | 155M | 518M | -708M | 47M | -1.97B | 867M | 767M | 811M | -253.72M | -53.05M | 123.9M | 433.6M | -1.33B | 1.4B | -77.8M | 279.2M | 7.5M | 20.6M | -8.6M | 6.4M |
| Free Cash Flow | 656M | 816M | 1.22B | 1.81B | 778M | 748M | 699M | 900M | 1.14B | 1.07B | 557M | 763M | 840M | 1.01B | 972M | 475M | 16M | 52M | 601M | 502M | 769M | 489M | 632M | 322.92M | 210.92M | 223.6M | 185.4M | 302.8M | -17.7M | 41.4M | 152.3M | 324.6M | -47.5M | -4.3M | 85.8M |