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ABERCROMBIE & FITCH CO-CL A (ANF) Stock Cash Flow

NYSE:ANF - New York Stock Exchange, Inc. - US0028962076 - Common Stock

126.28  -4.07 (-3.12%)

After market: 126.28 0 (0%)

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 TTM
(2024-8-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANF Net Income ChartANF Net Income over time chart
N/AN/A10.40M270.10M-109.00M
Depreciation Amortization
ANF Depreciation Amortization ChartANF Depreciation Amortization over time chart
145.75M141.10M132.20M144.00M166.30M
Income Taxes - Deferred
ANF Income Taxes - Deferred ChartANF Income Taxes - Deferred over time chart
-8.82M-4.74M11.50M-31.90M24.00M
Change In Working Capital
ANF Change In Working Capital ChartANF Change In Working Capital over time chart
-5.59M124.85M-200.00M-156.20M215.60M
Interest Paid
ANF Interest Paid ChartANF Interest Paid over time chart
21.32M24.89M26.70M28.40M26.60M
Taxes Paid
ANF Taxes Paid ChartANF Taxes Paid over time chart
210.08M118.61M53.00M74.70M15.20M
Other non cash items
ANF Other non cash items ChartANF Other non cash items over time chart
56.54M56.79M43.50M51.80M108.00M
OPERATING CASH FLOW
ANF OPERATING CASH FLOW ChartANF OPERATING CASH FLOW over time chart
697.24M653.42M-2.30M277.80M404.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANF Capital Expenditure ChartANF Capital Expenditure over time chart
-149.65M-157.80M-164.60M-97.00M-101.90M
Other Investing Activity
ANF Other Investing Activity ChartANF Other Investing Activity over time chart
N/A615.00K23.90M0.0050.00M
INVESTING CASH FLOW
ANF INVESTING CASH FLOW ChartANF INVESTING CASH FLOW over time chart
-164.03M-157.18M-140.70M-97.00M-51.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANF Debt Issued/Reduced ChartANF Debt Issued/Reduced over time chart
N/A-77.97M-7.90M-47.00M116.80M
Stock Issued/Repurchased
ANF Stock Issued/Repurchased ChartANF Stock Issued/Repurchased over time chart
-30.00M0.00-125.80M-377.30M-15.20M
Dividend Paid
ANF Dividend Paid ChartANF Dividend Paid over time chart
N/AN/A0.000.00-12.60M
Other Financing Activity
ANF Other Financing Activity ChartANF Other Financing Activity over time chart
-83.56M-33.23M-21.70M-22.60M-19.30M
FINANCING CASH FLOW
ANF FINANCING CASH FLOW ChartANF FINANCING CASH FLOW over time chart
-414.86M-111.20M-155.30M-446.90M69.70M
 
Exchange Rate Effect
ANF Exchange Rate Effect ChartANF Exchange Rate Effect over time chart
878.00K-2.92M-8.50M-23.70M9.20M
CHANGE IN CASH
ANF CHANGE IN CASH ChartANF CHANGE IN CASH over time chart
119.23M382.12M-306.80M-289.80M431.90M
 
FREE CASH FLOW
Operating Cash Flow
ANF Operating Cash Flow ChartANF Operating Cash Flow over time chart
697.24M653.42M-2.30M277.80M404.90M
Capital Expenditure
ANF Capital Expenditure ChartANF Capital Expenditure over time chart
-149.65M-157.80M-164.60M-97.00M-101.90M
FREE CASH FLOW
ANF FREE CASH FLOW ChartANF FREE CASH FLOW over time chart
547.60M495.63M-166.90M180.80M303.00M

All data in USD

Charts

ANF Operating and Free Cash Flow chartANF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M