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

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.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 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 Aug 2, 2025 May 3, 2025 Feb 1, 2025 Oct 31, 2024 Jul 31, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021
Net Income
216M 193M 206M 274M 206M 158M 185M 218M 117M -18M -273M 282M -49M -162M -16M -152M 258M 166M
Depreciation & Amortization
122M 121M 129M 124M 123M 124M 128M 127M 130M 137M 138M 140M 132M 130M 132M 128M 124M 120M
Stock-Based Compensation
34M 37M 41M 27M 31M 27M 16M 20M 21M 23M 9M 22M 5M 1M 42M 25M 36M 36M
Other Working Capital
-127M -277M -7M 69M 46M -164M 113M 98M -42M -94M 222M -179M -30M 170M -13M 5M -110M 58M
Other Non-Cash Items
5M -1M n/a -3M 1M -2M -2M 9M 4M -19M 18M -64M 37M 2M 15M 335M 10M 78M
Deferred Income Tax
54M 8M 10M 25M -9M 1M -37M -32M n/a 5M 10M 43M -10M -1M -33M -56M 10M 18M
Change in Working Capital
17M -498M 230M -156M 197M -278M 410M -38M 241M -113M 817M -328M 40M -332M -13M -390M 14M -78M
Operating Cash Flow
448M -140M 616M 291M 549M 30M 700M 304M 513M 15M 719M 95M 155M -362M 127M -110M 452M 340M
Capital Expenditures
-98M -83M -117M -148M -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 n/a n/a -2M n/a 11M n/a n/a n/a n/a n/a -135M -49M 28M
Purchase of Investments
-67M -78M -66M -67M -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
74M 88M 65M 64M 30M 3M n/a n/a n/a n/a n/a n/a n/a n/a 394M 268M 267M 233M
Other Investing Acitivies
n/a n/a 2M n/a n/a n/a 1M n/a n/a 76M n/a 125M n/a 333M -5M n/a n/a n/a
Investing Cash Flow
-91M -73M -116M -151M -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 n/a n/a -150M -200M n/a n/a n/a n/a 350M n/a -1.06B n/a n/a
Common Stock Repurchased
-82M -70M n/a n/a n/a n/a n/a n/a n/a n/a n/a -12M -57M -54M -73M -73M -55M n/a
Dividend Paid
-62M -61M -56M -57M -56M -56M -56M -55M -56M -55M -54M -55M -55M -56M -44M -45M -46M -91M
Other Financial Acitivies
5M -22M -72M -12M 9M -21M 5M -2M 5M -3M n/a 5M 1M -7M 4M -2M 16M -7M
Financial Cash Flow
-139M -153M -128M -69M -47M -77M -51M -207M -251M -58M -54M -62M -111M 233M -113M -1.18B -85M -98M
Net Cash Flow
218M -361M 367M 69M 368M -340M 522M 1M 180M -75M 567M -29M -136M -31M 73M -1.58B 311M 80M
Free Cash Flow
350M -223M 499M 143M 460M -63M 568M 215M 431M -102M 611M -76M -23M -590M -81M -327M 307M 216M