Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
86.27
+1.27 (1.49%)
At close: Mar 9, 2026, 4:00 PM EDT
86.27
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Abercrombie & Fitch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 506.92 | 566.22 | 328.12 | 2.82 | 263.01 | Upgrade
|
| Depreciation & Amortization | 155.02 | 153.77 | 141.1 | 132.24 | 144.04 | Upgrade
|
| Other Amortization | - | 15.57 | 10.8 | 1.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.44 | 6.41 | 0.55 | 5.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.6 | 8.29 | 14.03 | 12.1 | Upgrade
|
| Stock-Based Compensation | - | 38.67 | 40.12 | 29 | 29.3 | Upgrade
|
| Other Operating Activities | -42.8 | -3.37 | 4.52 | 19.02 | -19.52 | Upgrade
|
| Change in Inventory | - | -106.87 | 35.04 | 18.51 | -123.22 | Upgrade
|
| Change in Accounts Payable | - | 129.26 | 82.93 | -115.15 | 77.91 | Upgrade
|
| Change in Income Taxes | - | -9.85 | 35.81 | -7.39 | -3.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -88.07 | -39.72 | -97.31 | -107.77 | Upgrade
|
| Operating Cash Flow | 619.14 | 710.38 | 653.42 | -2.34 | 277.78 | Upgrade
|
| Operating Cash Flow Growth | -12.84% | 8.72% | - | - | -31.40% | Upgrade
|
| Capital Expenditures | -240.77 | -182.9 | -157.8 | -164.57 | -96.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.62 | 11.89 | - | Upgrade
|
| Investment in Securities | 90 | -114.8 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 12 | - | Upgrade
|
| Investing Cash Flow | -150.77 | -297.7 | -157.18 | -140.68 | -96.98 | Upgrade
|
| Long-Term Debt Repaid | - | -223.33 | -77.97 | -7.86 | -46.97 | Upgrade
|
| Total Debt Repaid | - | -223.33 | -77.97 | -7.86 | -46.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -223.33 | -77.97 | -7.86 | -46.97 | Upgrade
|
| Repurchase of Common Stock | -487.91 | -300.02 | -29.49 | -140.24 | -377.29 | Upgrade
|
| Other Financing Activities | -7.48 | -11.53 | -3.74 | -7.23 | -22.64 | Upgrade
|
| Financing Cash Flow | -495.39 | -534.88 | -111.2 | -155.33 | -446.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.54 | -7.09 | -2.92 | -8.45 | -23.69 | Upgrade
|
| Net Cash Flow | -13.48 | -129.29 | 382.12 | -306.8 | -289.79 | Upgrade
|
| Free Cash Flow | 378.37 | 527.47 | 495.63 | -166.91 | 180.8 | Upgrade
|
| Free Cash Flow Growth | -28.27% | 6.43% | - | - | -40.33% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 10.66% | 11.58% | -4.51% | 4.87% | Upgrade
|
| Free Cash Flow Per Share | 7.80 | 9.96 | 9.40 | -3.19 | 2.89 | Upgrade
|
| Cash Interest Paid | - | 9.53 | 24.89 | 26.69 | 28.41 | Upgrade
|
| Cash Income Tax Paid | - | 217.15 | 118.61 | 49.31 | 72.42 | Upgrade
|
| Levered Free Cash Flow | 217.71 | 466.2 | 495.15 | -83.18 | 225.99 | Upgrade
|
| Unlevered Free Cash Flow | 219.2 | 473.75 | 514.12 | -64.28 | 249.72 | Upgrade
|
| Change in Working Capital | - | -75.52 | 114.06 | -201.34 | -156.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.