Foot Locker, Inc.
FL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,000 | -$330,000 | $341,000 | $892,000 |
| Dep. & Amort. | $202,000 | $199,000 | $208,000 | $197,000 |
| Deferred Tax | $0 | -$136,000 | $21,000 | $74,000 |
| Stock-Based Comp. | $21,000 | $13,000 | $31,000 | $29,000 |
| Change in WC | $46,000 | -$238,000 | -$506,000 | -$307,000 |
| Other Non-Cash | $64,000 | $583,000 | $78,000 | -$219,000 |
| Operating Cash Flow | $345,000 | $91,000 | $173,000 | $666,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240,000 | -$242,000 | -$285,000 | -$209,000 |
| Net Acquisitions | $0 | $14,000 | $33,000 | -$1,056,000 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$118,000 |
| Inv. Sales/Matur. | $0 | $0 | $95,000 | $0 |
| Other Inv. Act. | $0 | $6,000 | $137,000 | $7,000 |
| Investing Cash Flow | -$240,000 | -$222,000 | -$162,000 | -$1,376,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$6,000 | -$6,000 | $293,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$10,000 | -$130,000 | -$359,000 |
| Dividends Paid | $0 | -$113,000 | -$150,000 | -$101,000 |
| Other Fin. Act. | $4,000 | $9,000 | $7,000 | $15,000 |
| Financing Cash Flow | -$7,000 | -$120,000 | -$279,000 | -$152,000 |
| Forex Effect | -$2,000 | $3,000 | $0 | -$6,000 |
| Net Chg. in Cash | $96,000 | -$248,000 | -$268,000 | -$868,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334,000 | $582,000 | $850,000 | $1,718,000 |
| End Cash | $430,000 | $334,000 | $582,000 | $850,000 |
| Free Cash Flow | $105,000 | -$151,000 | -$112,000 | $457,000 |