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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$279M
Free Cash flow
$823M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Purchases of short-term investme...
Cash dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-31
2025-02-01
2024-02-03
2023-01-28
Net income
816
844
502
-202
Depreciation and amortization
496
500
522
540
Share-based compensation
162
126
80
37
Impairment of operating lease assets
-
0
4
33
Impairment of store assets
-
1
3
18
Impairment of intangible asset
-
-
-
0
Loss on extinguishment of debt
-
-
0
0
Amortization of debt issuance costs
-
4
4
6
Non-cash and other items
-1
9
-28
16
Loss on divestiture activity
-
0
0
-
Gain on sale of building
-
0
47
83
Deferred income taxes
69
27
-64
42
Merchandise inventory
129
88
-383
-554
Other current assets and other long-term assets
41
-31
-179
-161
Accounts payable
57
137
42
-540
Accrued expenses and other current liabilities
-90
-25
12
-243
Income taxes payable, net of receivables and other tax-related items
33
46
75
417
Other long-term liabilities
-9
-19
-15
-45
Operating lease assets and liabilities, net
72
89
176
107
Net cash provided by operating activities
1,293
1,486
1,532
607
Purchases of property and equipment
470
447
420
685
Net proceeds from sale of buildings
-
-
76
458
Proceeds from sale of property, plant, and equipment
0
7
-
-
Purchases of short-term investments
419
409
0
0
Proceeds from sales and maturities of short-term investments
289
162
0
0
Payments for acquisition activity, net of cash acquired
-
-
0
0
Proceeds from divestiture activity, net of cash paid
0
0
9
0
Other
0
5
-1
0
Net cash used for investing activities
-600
-692
-334
-227
Proceeds from revolving credit facility
-
0
0
350
Repayments of revolving credit facility
0
0
350
0
Proceeds from issuance of long-term debt
-
-
0
0
Payments to extinguish debt
-
-
0
0
Payments for debt issuance costs
-
0
0
6
Proceeds from issuances under share-based compensation plans
25
32
27
27
Withholding tax payments related to vesting of stock units
42
50
20
20
Repurchases of common stock
155
75
0
123
Cash dividends paid
247
225
222
220
Proceeds from (payment for) other financing activity
0
-3
-2
-2
Net cash used for financing activities
-419
-321
-567
6
Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash
5
-9
-3
-15
Net increase in cash, cash equivalents, and restricted cash
279
464
628
371
Cash, cash equivalents, and restricted cash at beginning of period
2,365
1,901
1,273
902
Cash, cash equivalents, and restricted cash end of period
2,644
2,365
1,901
1,273
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$816M
(-3.32%↓ Y/Y)
Depreciation and
amortization
$496M
(-0.80%↓ Y/Y)
Share-based compensation
$162M
(28.57%↑ Y/Y)
Deferred income taxes
$69M
(155.56%↑ Y/Y)
Accounts payable
$57M
(-58.39%↓ Y/Y)
Income taxes payable,
net of receivables...
$33M
(-28.26%↓ Y/Y)
Non-cash and other items
-$1M
(-111.11%↓ Y/Y)
Net cash provided by
operating activities
$1,293M
(-12.99%↓ Y/Y)
Effect of foreign
exchange rate...
$5M
(155.56%↑ Y/Y)
Canceled cashflow
$341M
Net increase in
cash, cash...
$279M
(-39.87%↓ Y/Y)
Canceled cashflow
$1,019M
Merchandise inventory
$129M
(46.59%↑ Y/Y)
Accrued expenses and
other current...
-$90M
(-260.00%↓ Y/Y)
Operating lease assets and
liabilities, net
$72M
(-19.10%↓ Y/Y)
Other current assets
and other long-term...
$41M
(232.26%↑ Y/Y)
Other long-term
liabilities
-$9M
(52.63%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$289M
(78.40%↑ Y/Y)
Proceeds from issuances
under share-based...
$25M
(-21.88%↓ Y/Y)
Net cash used for
investing activities
-$600M
(13.29%↑ Y/Y)
Net cash used for
financing activities
-$419M
(-30.53%↓ Y/Y)
Canceled cashflow
$289M
Canceled cashflow
$25M
Purchases of property and
equipment
$470M
(5.15%↑ Y/Y)
Purchases of short-term
investments
$419M
(2.44%↑ Y/Y)
Cash dividends paid
$247M
(9.78%↑ Y/Y)
Repurchases of common stock
$155M
(106.67%↑ Y/Y)
Withholding tax payments
related to vesting of...
$42M
(-16.00%↓ Y/Y)
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