Foot Locker Inc. (FL)
NYSE: FL
· Real-Time Price · USD
25.70
0.01 (0.04%)
At close: Aug 15, 2025, 3:05 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 | -359M | 12M | -426M | -365M | -358M | -330M | 78M | 146M | 245M | 341M | 424M | 486M | 822M | 892M | 913M | 1.02B | 635M |
Depreciation & Amortization | 202M | 202M | 204M | 200M | 199M | 199M | 199M | 204M | 205M | 208M | 212M | 209M | 206M | 197M | 186M | 181M | 177M |
Stock-Based Compensation | 21M | 21M | 23M | 22M | 17M | 13M | 15M | 19M | 26M | 31M | 31M | 29M | 28M | 29M | 29M | 24M | 20M |
Other Working Capital | -71M | -51M | -31M | 11M | -106M | -192M | -83M | -84M | -26M | -8M | -172M | -180M | -270M | -210M | -47M | -28M | 78M |
Other Non-Cash Items | 340M | 214M | 767M | 695M | 687M | 583M | 53M | 72M | 407M | 417M | 410M | 414M | -193M | -219M | -187M | -393M | -106M |
Deferred Income Tax | 39M | -35M | -166M | -162M | -137M | -136M | 2M | 10M | 14M | 21M | 31M | 15M | 70M | 74M | -25M | 36M | -26M |
Change in Working Capital | 41M | 46M | n/a | 126M | -26M | -238M | -240M | -360M | -482M | -506M | -633M | -652M | -686M | -307M | -28M | -10M | 876M |
Operating Cash Flow | 284M | 345M | 287M | 401M | 267M | 91M | 107M | 91M | 76M | 173M | 136M | 162M | 247M | 666M | 888M | 858M | 1.58B |
Capital Expenditures | -222M | -240M | -262M | -269M | -259M | -242M | -232M | -234M | -249M | -285M | -290M | -278M | -253M | -209M | -180M | -163M | -158M |
Cash Acquisitions | 7M | 1M | 1M | 5M | 15M | 15M | 19M | 7M | 54M | 47M | -276M | -1.04B | -1.17B | -1.17B | -850M | -76M | -8M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -2M | -2M | -5M | -8M | -7M | -6M | -11M | -9M | -9M | -11M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 46M | 46M | 129M | 129M | 83M | 93M | 10M | 10M | 10M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -1M | -1M | 5M | -40M | -40M | -40M | -107M | -3M | -13M | -12M | -725M | -852M | -837M | -839M | -65M | 2M |
Investing Cash Flow | -216M | -240M | -262M | -259M | -239M | -222M | -125M | -145M | -112M | -158M | -571M | -1.33B | -1.43B | -1.38B | -1.03B | -236M | -164M |
Debt Repayment | -6M | -6M | -5M | -4M | -4M | -4M | -4M | -6M | -6M | -6M | -104M | 291M | 291M | 293M | 373M | -20M | -349M |
Common Stock Repurchased | -3M | -5M | -9M | -9M | -12M | -18M | -14M | -14M | -50M | -130M | -308M | -437M | -405M | -359M | -208M | -90M | -82M |
Dividend Paid | n/a | n/a | n/a | -38M | -75M | -113M | -150M | -149M | -150M | -150M | -142M | -135M | -118M | -101M | -87M | -73M | -52M |
Other Financial Acitivies | -1M | 4M | 4M | 2M | 8M | 7M | 2M | 5M | 5M | 3M | 7M | 5M | 13M | 15M | 15M | 22M | 6M |
Financial Cash Flow | -10M | -7M | -10M | -49M | -79M | -124M | -162M | -160M | -201M | -283M | -547M | -276M | -219M | -152M | 93M | -161M | -475M |
Net Cash Flow | 58M | 94M | 13M | 91M | -48M | -252M | -170M | -206M | -238M | -270M | -994M | -1.45B | -1.41B | -868M | -45M | 471M | 954M |
Free Cash Flow | 62M | 105M | 25M | 132M | 8M | -151M | -125M | -143M | -173M | -112M | -154M | -116M | -6M | 457M | 708M | 695M | 1.42B |