Bath & Body Works Inc. (BBWI)
NYSE: BBWI
· Real-Time Price · USD
25.89
0.23 (0.90%)
At close: Oct 03, 2025, 3:59 PM
25.84
-0.17%
After-hours: Oct 03, 2025, 07:46 PM EDT
Bath & Body Works Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 | Aug 2, 2025 | 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 | 728M | 816M | 798M | 924M | 937M | 884M | 878M | 733M | 705M | 726M | 800M | 960M | 957M | 1.21B | 1.33B | 1.6B | 1.84B | 1.42B |
Depreciation & Amortization | 268M | 275M | 282M | 281M | 282M | 277M | 269M | 258M | 244M | 231M | 221M | 215M | 211M | 287M | 363M | 438M | 513M | 511M |
Stock-Based Compensation | 36M | 38M | 40M | 45M | 47M | 48M | 43M | 41M | 41M | 33M | 38M | 34M | 31M | 43M | 46M | 49M | 52M | 45M |
Other Working Capital | -103M | -17M | -35M | 9M | 47M | 40M | 27M | 2M | 27M | 27M | 14M | 39M | -4M | -131M | -163M | -234M | -146M | 110M |
Other Non-Cash Items | 6M | -30M | -29M | -34M | -46M | -18M | -26M | -28M | -17M | -8M | 253M | 253M | 344M | 344M | 195M | 211M | 144M | 222M |
Deferred Income Tax | -10M | -112M | -112M | -231M | -230M | -128M | -128M | 16M | 17M | 17M | -237M | -227M | -225M | -219M | 45M | 66M | 68M | 68M |
Change in Working Capital | -27M | 11M | -93M | -128M | -83M | -77M | -82M | 85M | 150M | 123M | 69M | -123M | -318M | -357M | -490M | -583M | -292M | 366M |
Operating Cash Flow | 1B | 998M | 886M | 857M | 907M | 986M | 954M | 1.1B | 1.14B | 1.12B | 1.14B | 1.11B | 1B | 1.31B | 1.49B | 1.78B | 2.33B | 2.63B |
Capital Expenditures | -218M | -217M | -226M | -214M | -221M | -251M | -298M | -326M | -345M | -333M | -328M | -281M | -253M | -293M | -270M | -269M | -282M | -238M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 50M | 50M | 50M | 50M | 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 | 1M | 12M | 14M | 3M | 21M | 13M | 12M | 11M | 3M | -1M | n/a | -2M | n/a | 2M | 11M | 5M | 11M | 23M |
Investing Cash Flow | -217M | -155M | -162M | -161M | -150M | -238M | -286M | -315M | -342M | -334M | -328M | -283M | -253M | -291M | -259M | -264M | -271M | -215M |
Debt Repayment | -337M | -429M | -539M | -321M | -482M | -498M | -462M | -352M | -200M | -92M | -18M | -21M | -584M | 16M | -1.11B | -1.25B | -1.01B | -381M |
Common Stock Repurchased | -407M | -441M | -401M | -398M | -348M | -244M | -156M | -107M | -57M | -94M | -1.31B | -1.73B | -2.08B | -3.04B | -1.97B | -1.54B | -1.2B | -158M |
Dividend Paid | -172M | -175M | -177M | -179M | -180M | -181M | -182M | -183M | -184M | -184M | -186M | -179M | -172M | -168M | -120M | -81M | -42M | n/a |
Other Financial Acitivies | -18M | -16M | -15M | -22M | -26M | -20M | -19M | -34M | -22M | -25M | -51M | -45M | -53M | -24M | 3M | 35M | 24M | -11M |
Financial Cash Flow | -934M | -1.06B | -1.13B | -916M | -1.03B | -939M | -815M | -672M | -459M | -391M | -1.56B | -1.97B | -2.88B | -3.2B | -3.19B | -2.83B | -2.21B | -543M |
Net Cash Flow | -150M | -219M | -410M | -221M | -276M | -191M | -148M | 117M | 338M | 395M | -747M | -1.15B | -2.14B | -2.19B | -1.95B | -1.31B | -151M | 1.88B |
Free Cash Flow | 783M | 781M | 660M | 643M | 686M | 735M | 656M | 779M | 795M | 789M | 816M | 831M | 747M | 1.02B | 1.22B | 1.51B | 2.04B | 2.39B |