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Bath & Body Works Inc. (BBWI)

NYSE: BBWI · Real-Time Price · USD

26.14

0.93 (3.69%)

At close: Jun 16, 2025, 10:26 AM

Bath & Body Works Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	798M	878M	800M	1.33B	844M	-366M	644M	983M	1.16B
Depreciation & Amortization	282M	269M	221M	363M	521M	588M	590M	571M	518M
Stock-Based Compensation	40M	43M	38M	46M	50M	87M	97M	102M	96M
Other Working Capital	-35M	27M	13M	-163M	170M	3M	17M	-20M	217M
Other Non-Cash Items	-29M	-26M	431M	195M	214M	1.05B	155M	-22M	-168M
Deferred Income Tax	-112M	-128M	17M	45M	33M	-29M	-52M	-108M	110M
Change in Working Capital	-93M	-82M	68M	-490M	377M	-99M	-57M	-120M	176M
Operating Cash Flow	886M	954M	1.14B	1.49B	2.04B	1.24B	1.38B	1.41B	1.89B
Capital Expenditures	-226M	-298M	-328M	-270M	-228M	-458M	-629M	-707M	-990M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M	108M
Sales Maturities Of Investments	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M
Other Investing Acitivies	63M	12M	n/a	11M	9M	-22M	20M	19M	72M
Investing Cash Flow	-162M	-286M	-328M	-259M	-219M	-480M	-609M	-698M	-833M
Debt Repayment	-539M	-462M	-9M	-1.73B	703M	-316M	11M	7M	-21M
Common Stock Repurchased	-401M	-148M	-1.31B	-2.02B	-12M	-13M	-198M	-446M	-435M
Dividend Paid	-177M	-182M	-186M	-120M	-83M	-332M	-666M	-686M	-1.27B
Other Financial Acitivies	-15M	-23M	-61M	683M	2M	-5M	-20M	-2M	-41M
Financial Cash Flow	-1.13B	-815M	-1.56B	-3.19B	610M	-666M	-872M	-1.13B	-1.67B
Net Cash Flow	-410M	-148M	-747M	-1.95B	2.43B	86M	-102M	-419M	-614M
Free Cash Flow	660M	656M	816M	1.22B	1.81B	778M	748M	699M	900M