The Gap, Inc. (0ITS.L)
USD 24.84
(-0.76%)
USD 24.84
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 607 Million | 809 Million | 237 Million | 1.41 Billion | 1.38 Billion |
| Net Income | 502 Million | -202 Million | 256 Million | -665 Million | 351 Million | 1 Billion |
| Depreciation & Amortization | 522 Million | 540 Million | 504 Million | 507 Million | 557 Million | 517 Million |
| Deferred income taxes | -64 Million | 42 Million | -61 Million | -137 Million | -81 Million | 65 Million |
| Stock-based compensation | 80 Million | 37 Million | 139 Million | 77 Million | 68 Million | 91 Million |
| Change in working capital | 500 Million | 188 Million | -492 Million | -45 Million | 4 Million | -154 Million |
| Other non-cash items | 691 Million | 2 Million | 463 Million | 500 Million | 512 Million | -141 Million |
| Investing Cash Flow | -334 Million | -227 Million | -446 Million | -510 Million | -894 Million | -1 Billion |
| Investments in PPE | -420 Million | -685 Million | -694 Million | -392 Million | -1.04 Billion | -705 Million |
| Acquisitions | 85 Million | 458 Million | -156 Million | - | -69 Million | - |
| Investment purchases | - | - | -753 Million | -508 Million | -293 Million | -464 Million |
| Sales/Maturities of investments | - | - | 1.16 Billion | 388 Million | 293 Million | 177 Million |
| Other Investing Activities | 1 Million | 458 Million | -5 Million | 2 Million | 220 Million | -9 Million |
| Financing Cash Flow | -567 Million | 6 Million | -1.47 Billion | 895 Million | -560 Million | -749 Million |
| Debt repayment | -350 Million | -344 Million | -2.54 Billion | -1.8 Billion | -25 Million | - |
| Dividends payments | -222 Million | -220 Million | -226 Million | - | -364 Million | -373 Million |
| Common Stock Repurchased | -20 Million | -123 Million | -201 Million | -9 Million | -200 Million | -398 Million |
| Common Stock Issuance | 27 Million | 27 Million | 54 Million | 22 Million | 25 Million | 46 Million |
| Other Financing Activities | -22 Million | 666 Million | 1.44 Billion | 2.7 Billion | 4 Million | 22 Million |
| Accounts receivables | - | - | - | -115 Million | -5 Million | -101 Million |
| Accounts payables | 42 Million | -540 Million | 186 Million | 564 Million | 66 Million | -78 Million |
| Inventory | 383 Million | 554 Million | -593 Million | -305 Million | 4 Million | -154 Million |
| Other working capital | 75 Million | 174 Million | -85 Million | -189 Million | -61 Million | 179 Million |
| Cash at beginning of period | 1.23 Billion | 902 Million | 2.01 Billion | 1.38 Billion | 1.42 Billion | 1.79 Billion |
| Cash at end of period | 1.87 Billion | 1.27 Billion | 902 Million | 2.01 Billion | 1.38 Billion | 1.42 Billion |
| Capital Expenditure | -420 Million | -685 Million | -694 Million | -392 Million | -1.04 Billion | -705 Million |
| Effect of forex changes on cash | -3 Million | -15 Million | -6 Million | 13 Million | 4 Million | -10 Million |
| Net cash flow / Change in cash | 640 Million | 371 Million | -1.11 Billion | 635 Million | -39 Million | -379 Million |
| Free Cash Flow | 1.11 Billion | -78 Million | 115 Million | -155 Million | 366 Million | 676 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206 Million | 158 Million | 502 Million | 185 Million | 218 Million | 117 Million |
| Depreciation & Amortization | 123 Million | 124 Million | 522 Million | 128 Million | 127 Million | 130 Million |
| Deferred income taxes | -9 Million | 1 Million | -64 Million | -37 Million | -32 Million | -21 Million |
| Stock-based compensation | 31 Million | 27 Million | 80 Million | 16 Million | 20 Million | 21 Million |
| Change in working capital | 197 Million | -278 Million | 500 Million | 410 Million | 39 Million | 306 Million |
| Other non-cash items | 1 Million | 387 Million | 691 Million | -27 Million | -68 Million | -40 Million |
| Investing Cash Flow | -134 Million | -291 Million | -334 Million | -131 Million | -91 Million | -82 Million |
| Investments in PPE | -89 Million | -93 Million | -420 Million | -132 Million | -89 Million | -82 Million |
| Acquisitions | - | - | 85 Million | -9 Million | -2 Million | - |
| Investment purchases | -75 Million | -201 Million | - | - | - | - |
| Sales/Maturities of investments | 30 Million | 3 Million | - | - | - | - |
| Other Investing Activities | - | -198 Million | 1 Million | 1 Million | -2 Million | - |
| Financing Cash Flow | -47 Million | -77 Million | -567 Million | -51 Million | -207 Million | -251 Million |
| Debt repayment | - | - | -350 Million | -3 Million | -150 Million | -200 Million |
| Dividends payments | -56 Million | -56 Million | -222 Million | -56 Million | -55 Million | -56 Million |
| Common Stock Repurchased | - | -31 Million | -20 Million | -4 Million | -5 Million | -1 Million |
| Common Stock Issuance | - | 10 Million | 27 Million | 9 Million | 5 Million | 6 Million |
| Other Financing Activities | -2 Million | -31 Million | -22 Million | -4 Million | -2 Million | -1 Million |
| Accounts receivables | - | - | - | -12 Million | 12 Million | - |
| Accounts payables | 307 Million | -152 Million | 42 Million | -91 Million | 29 Million | 206 Million |
| Inventory | -156 Million | 38 Million | 383 Million | 388 Million | -165 Million | 77 Million |
| Other working capital | -19 Million | -164 Million | 75 Million | 113 Million | 163 Million | 23 Million |
| Cash at beginning of period | 1.56 Billion | 1.87 Billion | 1.23 Billion | 1.35 Billion | 1.37 Billion | 1.19 Billion |
| Cash at end of period | 1.92 Billion | 1.53 Billion | 1.87 Billion | 1.87 Billion | 1.37 Billion | 1.37 Billion |
| Capital Expenditure | -89 Million | -93 Million | -420 Million | -132 Million | -89 Million | -82 Million |
| Effect of forex changes on cash | - | -2 Million | -3 Million | 4 Million | -5 Million | - |
| Net cash flow / Change in cash | 368 Million | -340 Million | 640 Million | 522 Million | 1 Million | 180 Million |
| Free Cash Flow | 460 Million | -63 Million | 1.11 Billion | 568 Million | 215 Million | 431 Million |
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