Foot Locker, Inc.
FL · NYSE
8/2/2025 | 5/3/2025 | 2/1/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$363 | $49 | -$33 |
| Dep. & Amort. | $51 | $51 | $49 | $51 |
| Deferred Tax | -$20 | $69 | $0 | -$6 |
| Stock-Based Comp. | $0 | $6 | $2 | $6 |
| Change in WC | $8 | -$14 | $130 | -$112 |
| Other Non-Cash | $4 | $248 | $17 | $66 |
| Operating Cash Flow | $5 | -$3 | $247 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$58 | -$55 | -$53 |
| Net Acquisitions | -$1 | $6 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$52 | -$55 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | -$1 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $1 | $0 |
| Financing Cash Flow | $1 | -$4 | -$1 | -$1 |
| Forex Effect | -$6 | $4 | -$3 | $1 |
| Net Chg. in Cash | -$50 | -$55 | $188 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $430 | $242 | $322 |
| End Cash | $299 | $375 | $430 | $242 |
| Free Cash Flow | -$44 | -$61 | $192 | -$81 |