Foot Locker, Inc.
FL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$330 | $341 | $892 |
| Dep. & Amort. | $202 | $199 | $208 | $197 |
| Deferred Tax | $0 | -$136 | $21 | $74 |
| Stock-Based Comp. | $21 | $13 | $31 | $29 |
| Change in WC | $46 | -$238 | -$506 | -$307 |
| Other Non-Cash | $64 | $583 | $78 | -$219 |
| Operating Cash Flow | $345 | $91 | $173 | $666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$242 | -$285 | -$209 |
| Net Acquisitions | $0 | $14 | $33 | -$1,056 |
| Inv. Purchases | $0 | $0 | -$5 | -$118 |
| Inv. Sales/Matur. | $0 | $0 | $95 | $0 |
| Other Inv. Act. | $0 | $6 | $137 | $7 |
| Investing Cash Flow | -$240 | -$222 | -$162 | -$1,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | $293 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$130 | -$359 |
| Dividends Paid | $0 | -$113 | -$150 | -$101 |
| Other Fin. Act. | $4 | $9 | $7 | $15 |
| Financing Cash Flow | -$7 | -$120 | -$279 | -$152 |
| Forex Effect | -$2 | $3 | $0 | -$6 |
| Net Chg. in Cash | $96 | -$248 | -$268 | -$868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $582 | $850 | $1,718 |
| End Cash | $430 | $334 | $582 | $850 |
| Free Cash Flow | $105 | -$151 | -$112 | $457 |