Foot Locker Inc. (FL)
14.71
0.55 (3.88%)
At close: Apr 02, 2025, 3:59 PM
14.01
-4.75%
After-hours: Apr 02, 2025, 08:00 PM EDT
Foot Locker 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Feb 3, 2007 | Dec 30, 2005 | Jan 29, 2005 | Jan 31, 2004 | Feb 1, 2003 | Feb 2, 2002 | Feb 3, 2001 | Jan 29, 2000 | Jan 30, 1999 | Jan 31, 1998 | Jan 25, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 | Jan 31, 1993 | Jan 31, 1992 | Jan 31, 1991 | Jan 31, 1990 |
| Net Income | 12M | -330M | 341M | 892M | 323M | 491M | 541M | 284M | 664M | 541M | 520M | 429M | 397M | 278M | 169M | 47M | -80M | 51M | 251M | 264M | 293M | 207M | 153M | 92M | -240M | 40M | -136M | -10M | 169M | -164M | 47M | -495M | 280M | -53M | 317M | 329M |
| Depreciation & Amortization | 202M | 199M | 208M | 197M | 176M | 179M | 178M | 173M | 158M | 148M | 139M | 133M | 118M | 110M | 106M | 112M | 130M | 166M | 175M | 171M | 154M | 147M | 149M | 154M | 151M | 182M | 152M | 168M | 187M | 239M | 233M | 257M | 254M | 261M | 234M | 204M |
| Stock-Based Compensation | 21M | 13M | 31M | 29M | 15M | 18M | 22M | 15M | 22M | 22M | 24M | 25M | 20M | 18M | 13M | 12M | 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 | n/a | n/a |
| Other Working Capital | 68M | -236M | -8M | -209M | 159M | 54M | 79M | 172M | 52M | 140M | 24M | 12M | -96M | 45M | -38M | 26M | -20M | 8M | -243M | -2M | 50M | -31M | 14M | -98M | -6M | -72M | -27M | 116M | -41M | -108M | -662M | -667M | -30M | -42M | 46M | 114M |
| Other Non-Cash Items | 82M | 583M | 78M | -219M | -93M | -11M | -206M | -5M | -50M | -34M | -18M | -10M | -5M | -23M | -22M | 35M | 270M | 134M | 26M | 8M | -57M | 9M | 15M | 10M | 21M | 3M | -18M | 33M | 107M | 400M | 11M | 668M | -30M | 215M | -6M | -30M |
| Deferred Income Tax | n/a | -136M | 21M | 74M | -9M | 5M | 9M | 105M | -1M | -6M | 20M | 19M | 20M | 29M | 84M | 2M | -44M | -129M | 21M | 24M | 50M | -5M | 38M | 38M | 21M | -13M | 30M | 32M | 18M | -100M | 66M | -300M | 93M | -96M | n/a | n/a |
| Change in Working Capital | 28M | -238M | -506M | -307M | 650M | 14M | 237M | 241M | 23M | 74M | 27M | -66M | -134M | 85M | -24M | 137M | 108M | 63M | -281M | -113M | -133M | -94M | -8M | -167M | -42M | -42M | -105M | 17M | 22M | 179M | -686M | -6M | -221M | -76M | -32M | -131M |
| Operating Cash Flow | 345M | 91M | 173M | 666M | 1.06B | 696M | 781M | 813M | 816M | 745M | 712M | 530M | 416M | 497M | 326M | 345M | 383M | 283M | 181M | 354M | 290M | 264M | 347M | 184M | 181M | 108M | 277M | 218M | 468M | 520M | -340M | 124M | 376M | 251M | 513M | 372M |
| Capital Expenditures | -240M | -242M | -285M | -209M | -159M | -187M | -187M | -274M | -266M | -228M | -190M | -206M | -163M | -152M | -97M | -89M | -146M | -148M | -165M | -155M | -156M | -144M | -150M | -116M | -94M | -158M | -578M | -284M | -134M | -167M | -218M | -359M | -330M | -359M | -396M | -311M |
| Acquisitions | n/a | 14M | 33M | -1.06B | -9M | -50M | 2M | n/a | n/a | -2M | n/a | -81M | 163M | n/a | n/a | n/a | -106M | n/a | n/a | 1M | -242M | n/a | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -5M | -118M | -9M | -50M | -89M | -15M | n/a | n/a | n/a | -23M | -88M | n/a | n/a | n/a | -23M | -1.38B | -1.99B | -2.8B | -2.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64M | n/a | -19M | -61M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 95M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | 9M | 60M | 39M | n/a | 9M | 16M | n/a | 1.64B | 2.04B | 2.77B | 2.88B | n/a | n/a | 19M | 7M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 39M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 6M | 137M | 7M | 9M | 2M | 2M | -15M | n/a | n/a | 5M | 2M | -163M | 3M | 1M | 1M | 3M | 2M | 8M | -2M | -17M | -15M | 6M | 1M | 18M | 307M | 173M | -107M | 53M | 133M | 381M | 26M | -6M | 2M | 21M | 51M |
| Investing Cash Flow | -240M | -222M | -162M | -1.38B | -168M | -235M | -274M | -289M | -266M | -230M | -176M | -248M | -212M | -149M | -87M | -72M | -272M | 117M | -108M | -187M | -424M | -159M | -162M | -96M | -69M | 149M | -405M | -391M | -55M | -98M | 163M | -352M | -291M | -357M | -375M | -260M |
| Debt Repayment | -6M | -6M | -6M | 293M | -23M | n/a | n/a | n/a | -1M | -2M | -3M | -1M | -2M | n/a | n/a | -3M | -94M | -21M | -87M | -35M | 173M | -19M | -42M | 88M | -176M | -286M | 232M | -12M | -91M | -479M | 283M | 346M | 18M | 251M | -30M | -41M |
| Common Stock Repurchased | -5M | -10M | -130M | -359M | -38M | -337M | -376M | -477M | -439M | -428M | -305M | -229M | -129M | -104M | -50M | n/a | n/a | -50M | -8M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -4M | -6M | -15M | -4M |
| Dividend Paid | n/a | -113M | -150M | -101M | -73M | -164M | -158M | -157M | -147M | -139M | -127M | -118M | -109M | -101M | -93M | -94M | -93M | -77M | -61M | -49M | -39M | -21M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -116M | -152M | -145M | -140M | -132M | -117M |
| Other Financial Acitivies | 4M | 9M | 7M | 15M | 8M | 8M | 7M | 18M | 33M | 113M | 17M | 12M | 16M | 9M | 3M | n/a | n/a | 1M | 2M | n/a | n/a | n/a | -10M | -8M | -67M | -1M | n/a | -35M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -7M | -120M | -279M | -152M | -126M | -493M | -527M | -616M | -529M | -456M | -401M | -309M | -181M | -178M | -127M | -94M | -185M | -138M | -142M | -105M | 167M | -6M | -46M | 89M | -167M | -282M | 242M | -31M | -87M | -492M | 171M | 207M | -109M | 126M | -156M | -142M |
| Net Cash Flow | 96M | -248M | -268M | -868M | 776M | -39M | -50M | -42M | 25M | 54M | 109M | -22M | 29M | 155M | 114M | 197M | -103M | 267M | -68M | 64M | 35M | 91M | 142M | 181M | -53M | -31M | 112M | -212M | 308M | -59M | 15M | 8M | -20M | 19M | -6M | -25M |
| Free Cash Flow | 105M | -151M | -112M | 457M | 903M | 509M | 594M | 539M | 550M | 517M | 522M | 324M | 253M | 345M | 229M | 256M | 237M | 135M | 16M | 199M | 134M | 120M | 197M | 68M | 87M | -50M | -301M | -66M | 334M | 353M | -558M | -235M | 46M | -108M | 117M | 61M |