Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Foot Locker Inc.

    NYSE: FL · Real-Time Price · USD
    25.57
    -0.12 (-0.47%)
    At close: Aug 15, 2025, 12:17 PM

    Foot Locker Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 12M -330M 341M 892M
    Depreciation & Amortization
    		 202M 199M 208M 197M
    Stock-Based Compensation
    		 21M 13M 31M 29M
    Other Working Capital
    		 86M -236M -8M -209M
    Other Non-Cash Items
    		 64M 583M 78M -219M
    Deferred Income Tax
    		 n/a -136M 21M 74M
    Change in Working Capital
    		 46M -238M -506M -307M
    Operating Cash Flow
    		 345M 91M 173M 666M
    Capital Expenditures
    		 -240M -242M -285M -209M
    Cash Acquisitions
    		 n/a 14M 33M -1.06B
    Purchase of Investments
    		 n/a n/a -5M -118M
    Sales Maturities Of Investments
    		 n/a n/a 95M n/a
    Other Investing Acitivies
    		 n/a 6M 137M 7M
    Investing Cash Flow
    		 -240M -222M -162M -1.38B
    Debt Repayment
    		 -6M -6M -6M 293M
    Common Stock Repurchased
    		 -5M -10M -130M -359M
    Dividend Paid
    		 n/a -113M -150M -101M
    Other Financial Acitivies
    		 4M 9M 7M 15M
    Financial Cash Flow
    		 -7M -120M -279M -152M
    Net Cash Flow
    		 96M -248M -268M -868M
    Free Cash Flow
    		 105M -151M -112M 457M

    Add to Watchlist