Foot Locker Inc. (FL)
NYSE: FL
· Real-Time Price · USD
25.73
0.04 (0.16%)
At close: Aug 15, 2025, 3:44 PM
Foot Locker 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 | -363M | 49M | -33M | -12M | 8M | -389M | 28M | -5M | 36M | 19M | 96M | 94M | 132M | 102M | 158M | 430M | 202M |
Depreciation & Amortization | 51M | 49M | 51M | 51M | 51M | 51M | 47M | 50M | 51M | 51M | 52M | 51M | 54M | 55M | 49M | 48M | 45M |
Stock-Based Compensation | 6M | 2M | 6M | 7M | 6M | 4M | 5M | 2M | 2M | 6M | 9M | 9M | 7M | 6M | 7M | 8M | 8M |
Other Working Capital | -22M | -73M | -26M | 50M | -2M | -53M | 16M | -67M | -88M | 56M | 15M | -9M | -70M | -108M | 7M | -99M | -10M |
Other Non-Cash Items | 248M | 17M | 66M | 9M | 122M | 570M | -6M | 1M | 18M | 40M | 13M | 336M | 28M | 33M | 17M | -271M | 2M |
Deferred Income Tax | 69M | n/a | -6M | -24M | -5M | -131M | -2M | 1M | -4M | 7M | 6M | 5M | 3M | 17M | -10M | 60M | 7M |
Change in Working Capital | -14M | 130M | -112M | 37M | -9M | 84M | 14M | -115M | -221M | 82M | -106M | -237M | -245M | -45M | -125M | -271M | 134M |
Operating Cash Flow | -3M | 247M | -28M | 68M | 58M | 189M | 86M | -66M | -118M | 205M | 70M | -81M | -21M | 168M | 96M | 4M | 398M |
Capital Expenditures | -58M | -55M | -53M | -56M | -76M | -77M | -60M | -46M | -59M | -67M | -62M | -61M | -95M | -72M | -50M | -36M | -51M |
Cash Acquisitions | 6M | n/a | 1M | n/a | n/a | n/a | 5M | 10M | n/a | 4M | -7M | 57M | -7M | -319M | -774M | -70M | -5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -1M | -3M | -3M | n/a | n/a | -8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46M | n/a | 83M | n/a | n/a | 10M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1M | n/a | n/a | 6M | -46M | n/a | n/a | -61M | 58M | -10M | 1M | -774M | -69M | 5M |
Investing Cash Flow | -52M | -55M | -52M | -57M | -76M | -77M | -49M | -37M | -59M | 20M | -69M | -4M | -105M | -393M | -824M | -105M | -54M |
Debt Repayment | -2M | -2M | -1M | -1M | -2M | -1M | n/a | -1M | -2M | -1M | -2M | -1M | -2M | -99M | 393M | -1M | n/a |
Common Stock Repurchased | -2M | n/a | n/a | -1M | -4M | -4M | n/a | -4M | -10M | n/a | n/a | -40M | -90M | -178M | -129M | -8M | -44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -38M | -37M | -38M | -37M | -37M | -38M | -38M | -29M | -30M | -21M | -21M |
Other Financial Acitivies | n/a | 1M | n/a | -2M | 5M | 1M | -2M | 4M | 4M | -4M | 1M | 4M | 2M | n/a | -1M | 12M | 4M |
Financial Cash Flow | -4M | -1M | -1M | -4M | -1M | -4M | -40M | -34M | -46M | -42M | -38M | -75M | -128M | -306M | 233M | -18M | -61M |
Net Cash Flow | -55M | 188M | -80M | 5M | -19M | 107M | -2M | -134M | -223M | 189M | -38M | -166M | -255M | -535M | -496M | -120M | 283M |
Free Cash Flow | -61M | 192M | -81M | 12M | -18M | 112M | 26M | -112M | -177M | 138M | 8M | -142M | -116M | 96M | 46M | -32M | 347M |