Bath & Body Works Inc. (BBWI)
NYSE: BBWI
· Real-Time Price · USD
28.70
-0.90 (-3.04%)
At close: Aug 14, 2025, 3:59 PM
28.98
0.98%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Bath & Body Works Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 105M | 453M | 106M | 152M | 87M | 579M | 119M | 99M | 81M | 434M | 91M | 120M | 155M | 594M | 88M | 374M | 277M |
Depreciation & Amortization | 64M | 71M | 69M | 71M | 71M | 70M | 70M | 66M | 63M | 59M | 56M | 53M | 53M | 53M | 52M | 129M | 129M |
Stock-Based Compensation | 10M | 9M | 9M | 10M | 12M | 14M | 11M | 11M | 7M | 12M | 11M | 3M | 12M | 8M | 8M | 15M | 15M |
Other Working Capital | 26M | 101M | -44M | -100M | 8M | 145M | -6M | -107M | -5M | 120M | 19M | -3M | -18M | 145M | -24M | -234M | -50M |
Other Non-Cash Items | n/a | 7M | 9M | -138M | 258M | 2M | -12M | -9M | -7M | n/a | -1M | 163M | 254M | 54.44M | 90M | 239M | 105M |
Deferred Income Tax | n/a | -9M | -1M | n/a | n/a | -128M | n/a | n/a | n/a | 16M | 1M | n/a | -254M | 26M | 3M | 6M | 10M |
Change in Working Capital | 9M | 424M | -282M | -140M | -95M | 389M | -237M | -134M | -100M | 556M | -172M | -161M | -154M | 364M | -367M | -200M | -287M |
Operating Cash Flow | 188M | 955M | -99M | -46M | 76M | 926M | -49M | 33M | 44M | 1.08B | -14M | 15M | 66M | 1.04B | -126M | 324M | 249M |
Capital Expenditures | -37M | -60M | -65M | -55M | -46M | -48M | -72M | -85M | -93M | -76M | -91M | -73M | -88M | -29M | -63M | -113M | -65M |
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 |
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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 | -2M | 12M | -9M | 11M | n/a | 1M | 9M | 3M | -1M | n/a | -90M | -1M | n/a | -2M | 3M | 1M | 9M |
Investing Cash Flow | -39M | -48M | -74M | 6M | -46M | -47M | -63M | -82M | -94M | -76M | -90M | -74M | -88M | -31M | -60M | -112M | -56M |
Debt Repayment | n/a | -337M | n/a | -92M | -110M | -119M | -161M | -108M | -74M | -9M | n/a | n/a | n/a | -12M | -586M | 600M | -1.13B |
Common Stock Repurchased | -136M | -52M | -101M | -152M | -96M | -49M | -51M | -48M | n/a | n/a | n/a | -85M | -1.23B | -421M | -352M | -1.06B | -155M |
Dividend Paid | -43M | -43M | -44M | -45M | -45M | -45M | -45M | -46M | -46M | -46M | -46M | -46M | -48M | -39M | -39M | -42M | n/a |
Other Financial Acitivies | -9M | 10M | -5M | -12M | -8M | 3M | -9M | -6M | -15M | -8M | -7M | -9M | -33M | -6M | 16M | 20M | -6M |
Financial Cash Flow | -188M | -422M | -150M | -301M | -259M | -206M | -266M | -208M | -135M | -63M | -53M | -140M | -1.31B | -475M | -961M | -461M | -1.29B |
Net Cash Flow | -38M | 483M | -323M | -341M | -229M | 672M | -378M | -256M | -186M | 937M | -157M | -199M | -1.33B | 538M | -1.15B | -249M | -1.1B |
Free Cash Flow | 151M | 895M | -164M | -101M | 30M | 878M | -121M | -52M | -49M | 1B | -105M | -58M | -22M | 1.02B | -189M | 211M | 184M |