Gap Inc. (GAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gap Inc.

    NYSE: GAP · Real-Time Price · USD
    21.59
    -0.15 (-0.69%)
    At close: Oct 03, 2025, 3:59 PM
    21.62
    0.14%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Gap Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 844M 502M -202M 256M
    Depreciation & Amortization
    		 500M 522M 540M 504M
    Stock-Based Compensation
    		 126M 80M 37M 139M
    Other Working Capital
    		 -56M 75M 183M -60M
    Other Non-Cash Items
    		 -4M -8M -7M 438M
    Deferred Income Tax
    		 27M -64M 42M -61M
    Change in Working Capital
    		 -7M 500M 197M -467M
    Operating Cash Flow
    		 1.49B 1.53B 607M 809M
    Capital Expenditures
    		 -447M -420M -685M -694M
    Cash Acquisitions
    		 n/a 9M n/a -156M
    Purchase of Investments
    		 -409M n/a n/a -753M
    Sales Maturities Of Investments
    		 162M n/a n/a 1.16B
    Other Investing Acitivies
    		 2M 77M 458M -5M
    Investing Cash Flow
    		 -692M -334M -227M -446M
    Debt Repayment
    		 n/a -350M 350M -1.05B
    Common Stock Repurchased
    		 -75M n/a -123M -201M
    Dividend Paid
    		 -225M -222M -220M -226M
    Other Financial Acitivies
    		 -21M 5M -1M 2M
    Financial Cash Flow
    		 -321M -567M 6M -1.47B
    Net Cash Flow
    		 464M 628M 371M -1.11B
    Free Cash Flow
    		 1.04B 1.11B -78M 115M

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