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Bath & Body Works, Inc. (BBWI)

NYSE - NYSE Delayed price. Currency in USD
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39.42+0.76 (+1.97%)
At close: 04:00PM EDT
38.97 -0.45 (-1.14%)
After hours: 07:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
884,000
878,000
800,000
1,333,000
844,000
-
Depreciation & amortisation
277,000
269,000
221,000
363,000
521,000
-
Deferred income taxes
-
-128,000
17,000
45,000
33,000
-
Stock-based compensation
48,000
43,000
38,000
46,000
50,000
-
Change in working capital
-77,000
-82,000
68,000
-490,000
377,000
-
Accounts receivable
24,000
2,000
11,000
-64,000
38,000
-
Inventory
-44,000
-2,000
0
-177,000
3,000
-
Accounts payable
-97,000
-109,000
44,000
-86,000
166,000
-
Other working capital
735,000
656,000
816,000
1,222,000
1,811,000
-
Other non-cash items
-
-
-
-
-39,000
37,000
Net cash provided by operating activities
986,000
954,000
1,144,000
1,492,000
2,039,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-251,000
-298,000
-328,000
-270,000
-228,000
-
Other investing activities
-
12,000
-
11,000
9,000
-22,000
Net cash used for investing activities
-238,000
-286,000
-328,000
-259,000
-219,000
-
Cash flows from financing activities
Debt repayment
-498,000
-462,000
-9,000
-1,728,000
-2,465,000
-
Common stock repurchased
-244,000
-148,000
-1,312,000
-1,964,000
0
-
Dividends paid
-181,000
-182,000
-186,000
-120,000
-83,000
-
Other financing activities
-20,000
-27,000
-61,000
541,000
-18,000
-
Net cash used provided by (used for) financing activities
-939,000
-815,000
-1,562,000
-3,188,000
610,000
-
Net change in cash
-191,000
-148,000
-747,000
-1,954,000
2,434,000
-
Cash at beginning of period
1,046,000
1,232,000
1,979,000
3,933,000
1,499,000
-
Cash at end of period
855,000
1,084,000
1,232,000
1,979,000
3,933,000
-
Free cash flow
Operating cash flow
986,000
954,000
1,144,000
1,492,000
2,039,000
-
Capital expenditure
-251,000
-298,000
-328,000
-270,000
-228,000
-
Free cash flow
735,000
656,000
816,000
1,222,000
1,811,000
-