Watchlist Price Alert

Abercrombie & Fitch Co. (ANF)

NYSE: ANF · Real-Time Price · USD

75.70

0.70 (0.93%)

At close: Jun 17, 2025, 10:35 AM

Abercrombie & Fitch 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	574.02M	328.12M	10.38M	270.07M	-108.95M	44.96M	78.81M	10.53M	7.72M
Depreciation & Amortization	153.77M	141.1M	132.24M	144.03M	166.28M	173.63M	178.03M	194.55M	195.41M
Stock-Based Compensation	38.67M	40.12M	29M	29.3M	18.68M	14.01M	21.75M	22.11M	22.12M
Other Working Capital	-97.91M	6.89M	-103.35M	-110.86M	-44.95M	40.97M	28.48M	30.82M	28.41M
Other Non-Cash Items	31.72M	23.96M	14.53M	18.68M	89.29M	28.66M	-3.72M	-298K	-12.79M
Deferred Income Tax	-12.28M	-4.74M	11.5M	-31.92M	23.99M	9.15M	5.95M	37.48M	-7.87M
Change in Working Capital	-75.52M	124.85M	-200M	-156.17M	215.63M	30.28M	72.11M	21.34M	-20M
Operating Cash Flow	710.38M	653.42M	-2.34M	274M	404.92M	300.69M	352.93M	285.7M	184.59M
Capital Expenditures	-182.9M	-157.8M	-164.57M	-96.98M	-101.91M	-202.78M	-152.39M	-107M	-140.84M
Cash Acquisitions	n/a	n/a	11.89M	n/a	n/a	n/a	n/a	203K	4.1M
Purchase of Investments	-139.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	615K	12M	n/a	50M	n/a	n/a	203K	4.1M
Investing Cash Flow	-297.7M	-157.18M	-140.68M	-96.98M	-51.91M	-202.78M	-152.39M	-106.8M	-136.75M
Debt Repayment	-223.33M	-77.97M	-7.86M	-46.97M	116.75M	-20M	n/a	-15M	-25M
Common Stock Repurchased	-300.01M	n/a	-125.78M	-377.29M	-15.17M	-63.54M	-68.67M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-12.56M	-51.51M	-53.71M	-54.39M	-54.07M
Other Financial Acitivies	-11.53M	-33.23M	-21.69M	-22.64M	-19.3M	-12.82M	-9.31M	-5.42M	-4.73M
Financial Cash Flow	-534.88M	-111.2M	-155.33M	-446.9M	69.72M	-147.87M	-131.69M	-74.81M	-83.79M
Net Cash Flow	-129.29M	382.12M	-306.8M	-289.79M	431.89M	-53.56M	47.87M	128.37M	-41.39M
Free Cash Flow	527.47M	495.63M	-166.91M	177.02M	303.01M	97.9M	200.54M	178.7M	43.75M