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 | 852M | 844M | 767M | 678M | 502M | 44M | 108M | -58M | -202M | 55M | -379M | -72M | 256M | 506M | 753M | 433M |
Depreciation & Amortization | 493M | 500M | 502M | 509M | 522M | 532M | 545M | 547M | 540M | 534M | 522M | 514M | 504M | 498M | 495M | 497M |
Stock-Based Compensation | 147M | 126M | 94M | 84M | 80M | 67M | 69M | 53M | 31M | 70M | 73M | 104M | 139M | 119M | 114M | 95M |
Other Working Capital | -113M | n/a | 81M | -7M | 63M | -20M | -285M | -273M | -9M | -124M | 21M | -59M | -171M | -369M | -795M | -211M |
Other Non-Cash Items | -9M | -11M | 6M | 9M | -8M | 210M | 137M | 170M | 191M | 62M | 634M | 607M | 683M | 669M | 165M | 218M |
Deferred Income Tax | 72M | 27M | -77M | -68M | -64M | -17M | 58M | 48M | 42M | -1M | -100M | -80M | -61M | -91M | 16M | -78M |
Change in Working Capital | -410M | n/a | 291M | 335M | 500M | 715M | 425M | 224M | 5M | -705M | -940M | -966M | -712M | -1.18B | -427M | 352M |
Operating Cash Flow | 646M | 1.49B | 1.58B | 1.55B | 1.53B | 1.55B | 1.34B | 984M | 607M | 15M | -190M | 107M | 809M | 520M | 1.12B | 1.52B |
Capital Expenditures | -398M | -447M | -403M | -396M | -420M | -396M | -478M | -574M | -685M | -785M | -831M | -798M | -694M | -590M | -453M | -394M |
Cash Acquisitions | n/a | n/a | -2M | -2M | 9M | 9M | 11M | 11M | n/a | n/a | -135M | -184M | -156M | -156M | -21M | 28M |
Purchase of Investments | -487M | -409M | -276M | -201M | n/a | n/a | n/a | n/a | n/a | -119M | -326M | -455M | -753M | -905M | -876M | -747M |
Sales Maturities Of Investments | 250M | 162M | 33M | 3M | n/a | -333M | -333M | -333M | -333M | 394M | 662M | 929M | 1.16B | 808M | 563M | 324M |
Other Investing Acitivies | 1M | 2M | 1M | 1M | 77M | 409M | 534M | 534M | 791M | 453M | 328M | 328M | -5M | n/a | n/a | 2M |
Investing Cash Flow | -634M | -692M | -647M | -595M | -334M | -311M | -266M | -362M | -227M | -57M | -302M | -180M | -446M | -843M | -787M | -787M |
Debt Repayment | n/a | n/a | -150M | -350M | -350M | -350M | -200M | n/a | 350M | 350M | -696M | -696M | -1.05B | -1.05B | n/a | 443M |
Common Stock Repurchased | -141M | -75M | -40M | -41M | -20M | -19M | -26M | -82M | -126M | -196M | -257M | -255M | -233M | -161M | -88M | -34M |
Dividend Paid | -230M | -225M | -223M | -223M | -222M | -220M | -220M | -219M | -220M | -210M | -200M | -191M | -226M | -182M | -137M | -91M |
Other Financial Acitivies | -61M | -34M | -9M | -13M | 5M | n/a | 7M | 3M | -1M | 3M | -13M | 2M | 2M | 3M | 18M | -54M |
Financial Cash Flow | -423M | -321M | -382M | -586M | -567M | -570M | -425M | -285M | 6M | -53M | -1.17B | -1.14B | -1.47B | -1.35B | -174M | 298M |
Net Cash Flow | 103M | 986M | 551M | 363M | 628M | 673M | 643M | 327M | 371M | -123M | -1.67B | -1.23B | -1.11B | -1.67B | 166M | 1.05B |
Free Cash Flow | 248M | 1.04B | 1.18B | 1.15B | 1.11B | 1.16B | 864M | 410M | -78M | -770M | -1.02B | -691M | 115M | -70M | 663M | 1.12B |