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Cash Flow
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Cash Flow Overview
Change in Cash
$32,227K
Free Cash flow
$131,838K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Other assets
Others
Negative Cash Flow Breakdown
Inventories
Purchase of treasury stock
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-01
2025-08-02
Net income
115,100
225,127
Depreciation and amortization
38,566
76,000
Hosting arrangement, service contract, implementation cost, expense, amortization
5,466
9,660
Asset impairment
2,272
3,452
Loss on disposal
-1,034
-1,380
Deferred income tax expense (benefit)
-2,430
19,675
Share-based compensation
9,107
20,384
Loss on extinguishment of debt
0
0
Inventories
137,887
15,164
Accounts payable and accrued expenses
131,398
-102,681
Operating lease right-of-use assets and liabilities
-1,592
12,210
Income taxes
203
-28,536
Other assets
-39,666
103,606
Other liabilities
-796
-5,008
Net cash provided by operating activities
200,107
112,893
Payments to acquire marketable securities
15,000
0
Proceeds from sale and maturity of marketable securities
20,000
85,000
Purchases of property and equipment
68,269
116,943
Net cash used for investing activities
-63,269
-31,943
Repayments of secured debt
0
0
Payments of debt issuance costs
0
0
Purchase of treasury stock
100,001
251,223
Payment, tax withholding, share-based payment arrangement
1,351
34,830
Other financing activities
-2,489
-4,660
Net cash used for financing activities
-103,841
-290,713
Effect of foreign currency exchange rates on cash
-770
9,700
Net decrease in cash and equivalents, and restricted cash and equivalents
32,227
-200,063
Cash and cash equivalents at beginning of period
780,395
-
Cash and cash equivalents at end of period
612,559
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$131,398K
Net income
$115,100K
Other assets
-$39,666K
Depreciation and
amortization
$38,566K
Share-based compensation
$9,107K
Hosting arrangement,
service contract,...
$5,466K
Asset impairment
$2,272K
Loss on disposal
-$1,034K
Income taxes
$203K
Net cash provided by
operating activities
$200,107K
Canceled cashflow
$142,705K
Net decrease in cash
and equivalents,...
$32,227K
Canceled cashflow
$167,880K
Inventories
$137,887K
Deferred income tax
expense (benefit)
-$2,430K
Operating lease
right-of-use assets and...
-$1,592K
Other liabilities
-$796K
Proceeds from sale and
maturity of marketable...
$20,000K
Net cash used for
financing activities
-$103,841K
Net cash used for
investing activities
-$63,269K
Effect of foreign
currency exchange rates...
-$770K
Canceled cashflow
$20,000K
Purchase of treasury
stock
$100,001K
Other financing
activities
-$2,489K
Payment, tax
withholding, share-based...
$1,351K
Purchases of property and
equipment
$68,269K
Payments to acquire
marketable securities
$15,000K
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ABERCROMBIE & FITCH CO DE (ANF)
ABERCROMBIE & FITCH CO DE (ANF)