Watchlist Price Alert

Gap Inc. (GAP)

NYSE: GAP · Real-Time Price · USD

20.87

-0.75 (-3.47%)

At close: Jun 13, 2025, 3:59 PM

20.90

0.14%

After-hours: Jun 13, 2025, 05:59 PM EDT

Gap 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
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
Net Income	844M	502M	-202M	256M	-665M	351M	1B	848M	676M
Depreciation & Amortization	500M	522M	540M	504M	507M	557M	517M	499M	531M
Stock-Based Compensation	126M	80M	37M	139M	77M	68M	91M	87M	76M
Other Working Capital	81M	75M	174M	-85M	-189M	240M	179M	55M	129M
Other Non-Cash Items	23M	-8M	2M	463M	500M	512M	-141M	27M	448M
Deferred Income Tax	n/a	-64M	42M	-61M	-137M	-81M	65M	61M	-58M
Change in Working Capital	-7M	500M	188M	-492M	-45M	310M	-154M	-142M	321M
Operating Cash Flow	1.49B	1.53B	607M	809M	237M	1.41B	1.38B	1.38B	1.72B
Capital Expenditures	-447M	-420M	-685M	-694M	-392M	-1.04B	-705M	-731M	-524M
Cash Acquisitions	7M	9M	458M	-156M	n/a	-69M	n/a	66M	n/a
Purchase of Investments	-409M	n/a	n/a	-753M	-508M	-293M	-464M	n/a	n/a
Sales Maturities Of Investments	162M	n/a	n/a	1.16B	388M	293M	177M	n/a	n/a
Other Investing Acitivies	-5M	77M	458M	-5M	2M	220M	-9M	63M	-5M
Investing Cash Flow	-692M	-334M	-227M	-446M	-510M	-894M	-1B	-666M	-529M
Debt Repayment	n/a	-350M	350M	-1.05B	943M	n/a	n/a	-67M	-421M
Common Stock Repurchased	-75M	-20M	-123M	-201M	-9M	-200M	-398M	-315M	-19M
Dividend Paid	-225M	-222M	-220M	-226M	n/a	-364M	-373M	-361M	-367M
Other Financial Acitivies	-21M	5M	-1M	-36M	-48M	4M	22M	-18M	11M
Financial Cash Flow	-321M	-567M	6M	-1.47B	895M	-560M	-749M	-731M	-777M
Net Cash Flow	464M	628M	371M	-1.11B	635M	-39M	-379M	2M	413M
Free Cash Flow	1.04B	1.11B	-78M	115M	-155M	366M	676M	649M	1.2B