Gap Inc. (GPS)
NYSE: GPS
· Real-Time Price · USD
24.55
1.03 (4.38%)
At close: Aug 21, 2024, 10:00 PM
Gap Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 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 | 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 | 193M | 295M | 206M | 158M | 185M | 218M | 117M | -18M | -273M | 282M | -49M | -162M | -16M | -152M | 258M | 166M |
Depreciation & Amortization | 121M | 125M | 123M | 124M | 128M | 127M | 130M | 137M | 138M | 140M | 132M | 130M | 132M | 128M | 124M | 120M |
Stock-Based Compensation | 37M | 52M | 31M | 27M | 16M | 20M | 21M | 23M | 3M | 22M | 5M | 1M | 42M | 25M | 36M | 36M |
Other Working Capital | n/a | 5M | 46M | -164M | 113M | 86M | -42M | -94M | 30M | -179M | -30M | 170M | -85M | -34M | -110M | 58M |
Other Non-Cash Items | n/a | -8M | 1M | -2M | -2M | 9M | 4M | -19M | 216M | -64M | 37M | 2M | 87M | 508M | 10M | 78M |
Deferred Income Tax | 8M | 72M | -9M | 1M | -37M | -32M | n/a | 5M | 10M | 43M | -10M | -1M | -33M | -56M | 10M | 18M |
Change in Working Capital | n/a | -329M | 197M | -278M | 410M | -38M | 241M | -113M | 625M | -328M | 40M | -332M | -85M | -563M | 14M | -78M |
Operating Cash Flow | -140M | 207M | 549M | 30M | 700M | 304M | 513M | 15M | 719M | 95M | 155M | -362M | 127M | -110M | 452M | 340M |
Capital Expenditures | -83M | -133M | -89M | -93M | -132M | -89M | -82M | -117M | -108M | -171M | -178M | -228M | -208M | -217M | -145M | -124M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | -135M | -49M | 28M |
Purchase of Investments | -78M | -133M | -75M | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119M | -207M | -129M | -298M |
Sales Maturities Of Investments | 88M | 129M | 30M | 3M | n/a | n/a | n/a | n/a | -333M | n/a | n/a | n/a | 394M | 268M | 267M | 233M |
Other Investing Acitivies | n/a | 1M | n/a | n/a | 1M | n/a | n/a | 76M | 333M | 125M | n/a | 333M | -5M | n/a | n/a | n/a |
Investing Cash Flow | -73M | -136M | -134M | -291M | -131M | -91M | -82M | -30M | -108M | -46M | -178M | 105M | 62M | -291M | -56M | -161M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -150M | -200M | n/a | n/a | n/a | n/a | 350M | n/a | -1.05B | n/a | n/a |
Common Stock Repurchased | -70M | -40M | n/a | -31M | -4M | -5M | -1M | -10M | -3M | -12M | -57M | -54M | -73M | -73M | -55M | -32M |
Dividend Paid | -61M | -57M | -56M | -56M | -56M | -55M | -56M | -55M | -54M | -55M | -55M | -56M | -44M | -45M | -46M | -91M |
Other Financial Acitivies | -22M | -27M | 9M | -21M | 5M | -2M | 5M | -3M | n/a | 5M | 1M | -7M | 4M | -11M | 16M | -7M |
Financial Cash Flow | -153M | -146M | -47M | -77M | -51M | -207M | -251M | -58M | -54M | -62M | -111M | 233M | -113M | -1.18B | -85M | -98M |
Net Cash Flow | -361M | 436M | 368M | -340M | 522M | 1M | 180M | -75M | 567M | -29M | -136M | -31M | 73M | -1.58B | 311M | 80M |
Free Cash Flow | -223M | 74M | 460M | -63M | 568M | 215M | 431M | -102M | 611M | -76M | -23M | -590M | -81M | -327M | 307M | 216M |