Foot Locker Inc.
(FL)
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undefined%
At close: undefined
21.67
-0.12%
After-hours Dec 13, 2024, 07:05 PM EST
Cashflow (Annual)
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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 | -330.00M | 341.00M | 892.00M | 323.00M | 491.00M | 541.00M | 284.00M | 664.00M | 541.00M | 520.00M | 429.00M | 397.00M | 278.00M | 169.00M | 47.00M | -80.00M | 51.00M | 251.00M | 264.00M | 293.00M | 207.00M | 153.00M | 92.00M | -240.00M | 40.00M | -136.00M | -10.00M | 169.00M | -164.00M | 47.00M | -495.00M | 280.00M | -53.00M | 317.00M | 329.00M |
| Depreciation & Amortization | 199.00M | 208.00M | 197.00M | 176.00M | 179.00M | 178.00M | 173.00M | 158.00M | 148.00M | 139.00M | 133.00M | 118.00M | 110.00M | 106.00M | 112.00M | 130.00M | 166.00M | 175.00M | 171.00M | 154.00M | 147.00M | 149.00M | 154.00M | 151.00M | 182.00M | 152.00M | 168.00M | 187.00M | 239.00M | 233.00M | 257.00M | 254.00M | 261.00M | 234.00M | 204.00M |
| Stock-Based Compensation | 13.00M | 31.00M | 29.00M | 15.00M | 18.00M | 22.00M | 15.00M | 22.00M | 22.00M | 24.00M | 25.00M | 20.00M | 18.00M | 13.00M | 12.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -236.00M | -8.00M | -209.00M | 159.00M | 54.00M | 79.00M | 172.00M | 52.00M | 140.00M | 24.00M | 12.00M | -96.00M | 45.00M | -38.00M | 26.00M | -20.00M | 8.00M | -243.00M | -2.00M | 50.00M | -31.00M | 14.00M | -98.00M | -6.00M | -72.00M | -27.00M | 116.00M | -41.00M | -108.00M | -662.00M | -667.00M | -30.00M | -42.00M | 46.00M | 114.00M |
| Other Non-Cash Items | 583.00M | 78.00M | -219.00M | -93.00M | -11.00M | -206.00M | -5.00M | -50.00M | -34.00M | -18.00M | -10.00M | -5.00M | -23.00M | -22.00M | 35.00M | 270.00M | 134.00M | 26.00M | 8.00M | -57.00M | 9.00M | 15.00M | 10.00M | 21.00M | 3.00M | -18.00M | 33.00M | 107.00M | 400.00M | 11.00M | 668.00M | -30.00M | 215.00M | -6.00M | -30.00M |
| Deferred Income Tax | -136.00M | 21.00M | 74.00M | -9.00M | 5.00M | 9.00M | 105.00M | -1.00M | -6.00M | 20.00M | 19.00M | 20.00M | 29.00M | 84.00M | 2.00M | -44.00M | -129.00M | 21.00M | 24.00M | 50.00M | -5.00M | 38.00M | 38.00M | 21.00M | -13.00M | 30.00M | 32.00M | 18.00M | -100.00M | 66.00M | -300.00M | 93.00M | -96.00M | - | - |
| Change in Working Capital | -238.00M | -506.00M | -307.00M | 650.00M | 14.00M | 237.00M | 241.00M | 23.00M | 74.00M | 27.00M | -66.00M | -134.00M | 85.00M | -24.00M | 137.00M | 108.00M | 63.00M | -281.00M | -113.00M | -133.00M | -94.00M | -8.00M | -167.00M | -42.00M | -42.00M | -105.00M | 17.00M | 22.00M | 179.00M | -686.00M | -6.00M | -221.00M | -76.00M | -32.00M | -131.00M |
| Operating Cash Flow | 91.00M | 173.00M | 666.00M | 1.06B | 696.00M | 781.00M | 813.00M | 816.00M | 745.00M | 712.00M | 530.00M | 416.00M | 497.00M | 326.00M | 345.00M | 383.00M | 283.00M | 181.00M | 354.00M | 290.00M | 264.00M | 347.00M | 184.00M | 181.00M | 108.00M | 277.00M | 218.00M | 468.00M | 520.00M | -340.00M | 124.00M | 376.00M | 251.00M | 513.00M | 372.00M |
| Capital Expenditures | -242.00M | -285.00M | -209.00M | -159.00M | -187.00M | -187.00M | -274.00M | -266.00M | -228.00M | -190.00M | -206.00M | -163.00M | -152.00M | -97.00M | -89.00M | -146.00M | -148.00M | -165.00M | -155.00M | -156.00M | -144.00M | -150.00M | -116.00M | -94.00M | -158.00M | -578.00M | -284.00M | -134.00M | -167.00M | -218.00M | -359.00M | -330.00M | -359.00M | -396.00M | -311.00M |
| Acquisitions | 14.00M | 33.00M | -1.06B | -9.00M | -50.00M | 2.00M | - | - | -2.00M | - | -81.00M | 163.00M | - | - | - | -106.00M | - | - | 1.00M | -242.00M | - | -18.00M | - | - | - | - | - | - | - | - | - | 67.00M | - | - | - |
| Purchase of Investments | - | -5.00M | -118.00M | -9.00M | -50.00M | -89.00M | -15.00M | - | - | - | -23.00M | -88.00M | - | - | - | -23.00M | -1.38B | -1.99B | -2.80B | -2.88B | - | - | - | - | - | - | - | - | -64.00M | - | -19.00M | -61.00M | - | - | - |
| Sales Maturities Of Investments | - | 95.00M | - | - | 50.00M | - | - | - | - | 9.00M | 60.00M | 39.00M | - | 9.00M | 16.00M | - | 1.64B | 2.04B | 2.77B | 2.88B | - | - | 19.00M | 7.00M | - | - | - | 26.00M | - | - | - | 39.00M | - | - | - |
| Other Investing Acitivies | 6.00M | 137.00M | 7.00M | 9.00M | 2.00M | 2.00M | -15.00M | - | - | 5.00M | 2.00M | -163.00M | 3.00M | 1.00M | 1.00M | 3.00M | 2.00M | 8.00M | -2.00M | -17.00M | -15.00M | 6.00M | 1.00M | 18.00M | 307.00M | 173.00M | -107.00M | 53.00M | 133.00M | 381.00M | 26.00M | -6.00M | 2.00M | 21.00M | 51.00M |
| Investing Cash Flow | -222.00M | -162.00M | -1.38B | -168.00M | -235.00M | -274.00M | -289.00M | -266.00M | -230.00M | -176.00M | -248.00M | -212.00M | -149.00M | -87.00M | -72.00M | -272.00M | 117.00M | -108.00M | -187.00M | -424.00M | -159.00M | -162.00M | -96.00M | -69.00M | 149.00M | -405.00M | -391.00M | -55.00M | -98.00M | 163.00M | -352.00M | -291.00M | -357.00M | -375.00M | -260.00M |
| Debt Repayment | -6.00M | -6.00M | 293.00M | -23.00M | - | - | - | -1.00M | -2.00M | -3.00M | -1.00M | -2.00M | - | - | -3.00M | -94.00M | -21.00M | -87.00M | -35.00M | 173.00M | -19.00M | -42.00M | 88.00M | -176.00M | -286.00M | 232.00M | -12.00M | -91.00M | -479.00M | 283.00M | 346.00M | 18.00M | 251.00M | -30.00M | -41.00M |
| Common Stock Repurchased | -10.00M | -130.00M | -359.00M | -38.00M | -337.00M | -376.00M | -477.00M | -439.00M | -428.00M | -305.00M | -229.00M | -129.00M | -104.00M | -50.00M | - | - | -50.00M | -8.00M | -35.00M | - | - | - | - | - | - | - | - | - | - | -3.00M | - | -4.00M | -6.00M | -15.00M | -4.00M |
| Dividend Paid | -113.00M | -150.00M | -101.00M | -73.00M | -164.00M | -158.00M | -157.00M | -147.00M | -139.00M | -127.00M | -118.00M | -109.00M | -101.00M | -93.00M | -94.00M | -93.00M | -77.00M | -61.00M | -49.00M | -39.00M | -21.00M | -4.00M | - | - | - | - | - | - | -20.00M | -116.00M | -152.00M | -145.00M | -140.00M | -132.00M | -117.00M |
| Other Financial Acitivies | 9.00M | 7.00M | 15.00M | 8.00M | 8.00M | 7.00M | 18.00M | 33.00M | 113.00M | 17.00M | 12.00M | 16.00M | 9.00M | 6.00M | - | - | 1.00M | 2.00M | - | - | - | -10.00M | -8.00M | -67.00M | -1.00M | - | -35.00M | -3.00M | - | - | - | - | - | - | - |
| Financial Cash Flow | -120.00M | -279.00M | -152.00M | -126.00M | -493.00M | -527.00M | -616.00M | -529.00M | -456.00M | -401.00M | -309.00M | -181.00M | -178.00M | -127.00M | -94.00M | -185.00M | -138.00M | -142.00M | -105.00M | 167.00M | -6.00M | -46.00M | 89.00M | -167.00M | -282.00M | 242.00M | -31.00M | -87.00M | -492.00M | 171.00M | 207.00M | -109.00M | 126.00M | -156.00M | -142.00M |
| Net Cash Flow | -248.00M | -268.00M | -868.00M | 776.00M | -39.00M | -50.00M | -42.00M | 25.00M | 54.00M | 109.00M | -22.00M | 29.00M | 155.00M | 114.00M | 197.00M | -103.00M | 267.00M | -68.00M | 64.00M | 35.00M | 91.00M | 142.00M | 181.00M | -53.00M | -31.00M | 112.00M | -212.00M | 308.00M | -59.00M | 15.00M | 8.00M | -20.00M | 19.00M | -6.00M | -25.00M |
| Free Cash Flow | -151.00M | -112.00M | 457.00M | 903.00M | 509.00M | 594.00M | 539.00M | 550.00M | 517.00M | 522.00M | 324.00M | 253.00M | 345.00M | 229.00M | 256.00M | 237.00M | 135.00M | 16.00M | 199.00M | 134.00M | 120.00M | 197.00M | 68.00M | 87.00M | -50.00M | -301.00M | -66.00M | 334.00M | 353.00M | -558.00M | -235.00M | 46.00M | -108.00M | 117.00M | 61.00M |