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Foot Locker, Inc. (FL)

NYSE - Nasdaq Real-time price. Currency in USD
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21.68+0.03 (+0.14%)
As of 01:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-330,000
-330,000
342,000
893,000
323,000
Depreciation & amortisation
199,000
199,000
208,000
197,000
176,000
Deferred income taxes
-136,000
-136,000
21,000
74,000
-9,000
Stock-based compensation
13,000
13,000
31,000
29,000
15,000
Change in working capital
-238,000
-238,000
-506,000
-307,000
650,000
Inventory
120,000
120,000
-397,000
-259,000
294,000
Accounts payable
-122,000
-122,000
-101,000
161,000
60,000
Other working capital
-151,000
-151,000
-112,000
457,000
903,000
Other non-cash items
474,000
474,000
30,000
-367,000
-190,000
Net cash provided by operating activities
91,000
91,000
173,000
666,000
1,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-242,000
-242,000
-285,000
-209,000
-159,000
Acquisitions, net
-2,000
-2,000
-19,000
-1,174,000
-9,000
Purchases of investments
-
-
-5,000
-118,000
-9,000
Sales/maturities of investments
-
-
95,000
0
0
Other investing activities
-
-
-
4,000
-
Net cash used for investing activities
-222,000
-222,000
-162,000
-1,376,000
-168,000
Cash flows from financing activities
Debt repayment
-152,000
-152,000
-6,000
-102,000
-353,000
Common stock repurchased
-10,000
-10,000
-130,000
-359,000
-38,000
Dividends paid
-113,000
-113,000
-150,000
-101,000
-73,000
Other financing activities
-
-
-2,000
-2,000
2,000
Net cash used provided by (used for) financing activities
-120,000
-120,000
-279,000
-152,000
-126,000
Net change in cash
-248,000
-248,000
-268,000
-868,000
776,000
Cash at beginning of period
582,000
582,000
850,000
1,718,000
942,000
Cash at end of period
334,000
334,000
582,000
850,000
1,718,000
Free cash flow
Operating cash flow
91,000
91,000
173,000
666,000
1,062,000
Capital expenditure
-242,000
-242,000
-285,000
-209,000
-159,000
Free cash flow
-151,000
-151,000
-112,000
457,000
903,000