FOOT LOCKER INC (FL)
US3448491049 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -426.00M | -330.00M | 341.00M | 892.00M | 323.00M | |||
| Depreciation Amortization | 204.00M | 199.00M | 208.00M | 197.00M | 176.00M | |||
| Income Taxes - Deferred | -166.00M | -136.00M | 21.00M | 74.00M | -9.00M | |||
| Change In Working Capital | 0.00 | -238.00M | -506.00M | -307.00M | 650.00M | |||
| Interest Paid | 21.00M | 18.00M | 17.00M | 11.00M | 14.00M | |||
| Taxes Paid | 62.00M | 97.00M | 153.00M | 387.00M | 100.00M | |||
| Other non cash items | 675.00M | 596.00M | 109.00M | -190.00M | -78.00M | |||
| OPERATING CASH FLOW | 287.00M | 91.00M | 173.00M | 666.00M | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.00M | -242.00M | -285.00M | -209.00M | -159.00M | |||
| Other Investing Activity | N/A | 20.00M | 123.00M | -1.17B | -9.00M | |||
| INVESTING CASH FLOW | -262.00M | -222.00M | -162.00M | -1.38B | -168.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -6.00M | -6.00M | 293.00M | -23.00M | |||
| Stock Issued/Repurchased | 3.00M | -1.00M | -121.00M | -342.00M | -32.00M | |||
| Dividend Paid | 0.00 | -113.00M | -150.00M | -101.00M | -73.00M | |||
| Other Financing Activity | N/A | 0.00 | -2.00M | -2.00M | 2.00M | |||
| FINANCING CASH FLOW | -6.00M | -120.00M | -279.00M | -152.00M | -126.00M | |||
| Exchange Rate Effect | 0.00 | 3.00M | 0.00 | -6.00M | 8.00M | |||
| CHANGE IN CASH | 19.00M | -248.00M | -268.00M | -868.00M | 776.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.00M | 91.00M | 173.00M | 666.00M | 1.06B | |||
| Capital Expenditure | -262.00M | -242.00M | -285.00M | -209.00M | -159.00M | |||
| FREE CASH FLOW | 25.00M | -151.00M | -112.00M | 457.00M | 903.00M | |||
All data in USD