Abercrombie & Fitch Co.
ANF · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $143 | $82 | $190 |
| Dep. & Amort. | $39 | $37 | $39 | $37 |
| Deferred Tax | -$2 | $10 | $10 | -$2 |
| Stock-Based Comp. | $9 | $10 | $11 | $9 |
| Change in WC | $31 | -$92 | -$150 | $54 |
| Other Non-Cash | $9 | $8 | $6 | $21 |
| Operating Cash Flow | $200 | $117 | -$4 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$66 | -$51 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | -$85 |
| Inv. Sales/Matur. | $20 | $65 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $25 |
| Investing Cash Flow | -$63 | -$1 | -$31 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$52 | -$234 | -$101 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$0 | -$2 |
| Financing Cash Flow | -$104 | -$56 | -$235 | -$102 |
| Forex Effect | $0 | $3 | $7 | -$5 |
| Net Chg. in Cash | $33 | $62 | -$262 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $511 | $780 | $691 |
| End Cash | $606 | $573 | $519 | $780 |
| Free Cash Flow | $132 | $51 | -$55 | $257 |