Abercrombie & Fitch Co.
ANF · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,100 | $143,388 | $81,739 | $189,695 |
| Dep. & Amort. | $38,566 | $37,424 | $38,576 | $37,163 |
| Deferred Tax | -$2,430 | $10,126 | $9,549 | -$2,397 |
| Stock-Based Comp. | $9,107 | $9,793 | $10,591 | $8,544 |
| Change in WC | $30,992 | -$92,298 | -$150,487 | $53,658 |
| Other Non-Cash | $8,772 | $8,460 | $6,032 | $20,957 |
| Operating Cash Flow | $200,107 | $116,893 | -$4,000 | $307,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,269 | -$66,179 | -$50,764 | -$50,863 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,000 | $0 | $0 | -$84,600 |
| Inv. Sales/Matur. | $20,000 | $65,000 | $20,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $24,800 |
| Investing Cash Flow | -$63,269 | -$1,179 | -$30,764 | -$110,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,001 | -$51,991 | -$234,062 | -$100,595 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,840 | -$4,209 | -$451 | -$1,712 |
| Financing Cash Flow | -$103,841 | -$56,200 | -$234,513 | -$102,307 |
| Forex Effect | $56 | $2,653 | $7,407 | -$5,252 |
| Net Chg. in Cash | $33,053 | $62,167 | -$261,870 | $89,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572,730 | $510,563 | $780,395 | $690,997 |
| End Cash | $605,783 | $572,730 | $518,525 | $780,395 |
| Free Cash Flow | $131,838 | $50,714 | -$54,764 | $256,757 |