Bath & Body Works Inc.

36.75
0.07 (0.19%)
At close: Jan 17, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 878.00M 800.00M 1.33B 844.00M -366.00M 644.00M 983.00M 1.16B 1.25B 1.04B 903.00M 753.00M 850.00M 805.00M 448.00M 220.00M 718.00M 676.00M 683.00M 705.00M 717.00M 502.00M 519.00M 427.90M 460.76M 2.05B 217.40M 434.20M 961.50M 448.30M 391.00M 455.50M 403.30M 398.40M 346.90M
Depreciation & Amortization 269.00M 221.00M 363.00M 521.00M 588.00M 590.00M 571.00M 518.00M 457.00M 438.00M 407.00M 389.00M 391.00M 394.00M 393.00M 343.00M 352.00M 316.00M 299.00M 333.00M 283.00M 310.00M 277.00M 271.15M 272.44M 286.00M 313.30M 289.60M 285.90M 267.80M 271.40M 247.00M 222.70M 184.40M 164.70M
Stock-Based Compensation 43.00M 38.00M 46.00M 50.00M 87.00M 97.00M 102.00M 96.00M 97.00M 90.00M 85.00M 73.00M 51.00M 64.00M 40.00M 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 27.00M 13.00M -163.00M 170.00M 3.00M 17.00M -20.00M 217.00M 292.00M 47.00M 120.00M 217.00M 103.00M 51.00M 91.00M 178.00M -277.00M 222.00M 157.00M 88.00M 191.00M 29.00M 204.00M 123.33M -131.82M 74.90M -78.00M 121.10M -130.50M -218.40M -281.60M 125.40M -5.40M -56.50M -5.70M
Other Non-Cash Items -26.00M 431.00M 195.00M 214.00M 1.05B 155.00M -22.00M -168.00M -188.00M -83.00M -75.00M -47.00M -32.00M -189.00M -42.00M 244.00M 29.00M -10.00M 8.00M -46.00M -175.00M 39.00M -189.00M 52.95M 39.21M -1.69B 142.70M -84.40M -689.40M 100.00K -2.70M -100.00K -100.00K n/a -100.00K
Deferred Income Tax -128.00M 17.00M 45.00M 33.00M -29.00M -52.00M -108.00M 110.00M 11.00M 50.00M 18.00M 11.00M -37.00M -24.00M 49.00M 46.00M -5.00M -43.00M -76.00M 47.00M 23.00M 59.00M 76.00M 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 -82.00M 68.00M -490.00M 377.00M -99.00M -57.00M -120.00M 176.00M 239.00M 249.00M -90.00M 172.00M 43.00M 234.00M 286.00M 223.00M 60.00M -323.00M 167.00M -106.00M 214.00M -115.00M 286.00M 17.10M -186.09M -78.80M -83.40M 72.70M -201.30M -355.10M -211.60M 51.70M -150.30M -158.30M -107.30M
Operating Cash Flow 954.00M 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 954.00M 765.00M 600.00M 1.08B 933.00M 1.06B 795.00M 969.00M 769.10M 586.33M 571.00M 590.00M 712.10M 356.70M 361.10M 448.10M 754.10M 475.60M 424.50M 404.20M
Capital Expenditures -298.00M -328.00M -270.00M -228.00M -458.00M -629.00M -707.00M -990.00M -727.00M -715.00M -691.00M -588.00M -426.00M -274.00M -202.00M -479.00M -749.00M -548.00M -480.00M -431.00M -293.00M -306.00M -337.00M -446.18M -375.40M -347.40M -404.60M -409.30M -374.40M -319.70M -295.80M -429.50M -523.10M -428.80M -318.40M
Acquisitions n/a n/a n/a n/a n/a n/a n/a -33.00M 85.00M n/a n/a n/a n/a 32.00M 9.00M 159.00M 547.00M -580.00M n/a -27.00M 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 -10.00M 108.00M -60.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.00M 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 10.00M 50.00M n/a n/a n/a 99.00M 49.00M n/a n/a n/a n/a n/a 206.00M 8.00M 18.00M 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 12.00M n/a 11.00M 9.00M -22.00M 20.00M 19.00M 72.00M 209.00M 16.00M 36.00M 57.00M 101.00M 87.00M 31.00M 80.00M 232.00M 35.00M -26.00M 25.00M 324.00M 208.00M 269.00M -22.48M 544.24M 162.40M 343.20M -41.20M 843.10M n/a 220.20M -60.10M -18.70M -20.20M 45.60M
Investing Cash Flow -286.00M -328.00M -259.00M -219.00M -480.00M -609.00M -698.00M -833.00M -443.00M -699.00M -655.00M -531.00M -226.00M -106.00M -162.00M -240.00M 30.00M -1.09B -506.00M -227.00M 35.00M -80.00M -68.00M -468.66M 168.83M -185.00M -61.40M -450.50M 468.70M -319.70M -75.60M -489.60M -541.80M -449.00M -272.80M
Debt Repayment -462.00M -9.00M -1.73B 703.00M -316.00M 11.00M 7.00M -21.00M 995.00M -213.00M 495.00M 928.00M 981.00M -255.00M -202.00M -15.00M 1.24B -7.00M 30.00M 998.00M 100.00M 150.00M n/a -250.00M n/a n/a n/a n/a -25.20M 9.50M 124.10M -172.10M 173.30M 94.80M -72.30M
Common Stock Repurchased -148.00M -1.31B -2.02B -12.00M -13.00M -198.00M -446.00M -435.00M -483.00M -87.00M -60.00M -629.00M -1.19B -207.00M n/a -379.00M -1.40B -193.00M -380.00M -3.12B -150.00M n/a -8.00M -231.00M -815.25M -163.90M n/a -1.61B -55.20M -11.40M -93.30M n/a n/a n/a n/a
Dividend Paid -182.00M -186.00M -120.00M -83.00M -332.00M -666.00M -686.00M -1.27B -1.17B -691.00M -349.00M -1.45B -1.14B -1.49B -193.00M -201.00M -227.00M -238.00M -242.00M -724.00M -208.00M -150.00M -129.00M -127.55M -130.45M -124.20M -130.50M -108.30M -143.10M -128.90M -130.70M -101.70M -101.10M -86.40M -57.50M
Other Financial Acitivies -23.00M -55.00M 624.00M 2.00M -5.00M -19.00M -2.00M -41.00M 101.00M 72.00M 68.00M 168.00M 116.00M 93.00M 8.00M 33.00M 28.00M 46.00M n/a n/a n/a n/a n/a -606.00K 61.00M -47.70M n/a n/a n/a n/a -100.00K n/a n/a -100.00K n/a
Financial Cash Flow -815.00M -1.56B -3.19B 610.00M -666.00M -872.00M -1.13B -1.67B -558.00M -919.00M 154.00M -982.00M -1.24B -1.86B -387.00M -562.00M -279.00M -215.00M -528.00M -2.67B -230.00M 52.00M -90.00M -554.15M -808.21M -262.10M -95.00M -1.59B 577.60M -119.20M -93.30M -257.00M 86.80M 15.90M -125.00M
Net Cash Flow -148.00M -747.00M -1.95B 2.43B 86.00M -102.00M -419.00M -614.00M 867.00M 162.00M 746.00M -162.00M -195.00M -674.00M 631.00M 155.00M 518.00M -708.00M 47.00M -1.97B 867.00M 767.00M 811.00M -253.72M -53.05M 123.90M 433.60M -1.33B 1.40B -77.80M 279.20M 7.50M 20.60M -8.60M 6.40M
Free Cash Flow 656.00M 816.00M 1.22B 1.81B 778.00M 748.00M 699.00M 900.00M 1.14B 1.07B 557.00M 763.00M 840.00M 1.01B 972.00M 475.00M 16.00M 52.00M 601.00M 502.00M 769.00M 489.00M 632.00M 322.92M 210.92M 223.60M 185.40M 302.80M -17.70M 41.40M 152.30M 324.60M -47.50M -4.30M 85.80M

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