Bath & Body Works, Inc. (BBWI)
USD 27.85
(-12.34%)
USD 27.85
(-12.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 954 Million | 1.14 Billion | 1.49 Billion | 2.03 Billion | 1.23 Billion | 1.37 Billion |
| Net Income | 878 Million | 800 Million | 1.33 Billion | 844 Million | -366 Million | 644 Million |
| Depreciation & Amortization | 269 Million | 221 Million | 363 Million | 521 Million | 588 Million | 590 Million |
| Deferred income taxes | -128 Million | 17 Million | 45 Million | 33 Million | -29 Million | -52 Million |
| Stock-based compensation | 43 Million | 38 Million | 46 Million | 50 Million | 87 Million | 97 Million |
| Change in working capital | -82 Million | 68 Million | -490 Million | 377 Million | -99 Million | -57 Million |
| Other non-cash items | -26 Million | 431 Million | 195 Million | 214 Million | 1.05 Billion | 155 Million |
| Investing Cash Flow | -286 Million | -328 Million | -259 Million | -219 Million | -480 Million | -609 Million |
| Investments in PPE | -298 Million | -328 Million | -270 Million | -228 Million | -458 Million | -629 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | - | 11 Million | 9 Million | -22 Million | 20 Million |
| Financing Cash Flow | -815 Million | -1.56 Billion | -3.18 Billion | 610 Million | -666 Million | -872 Million |
| Debt repayment | -465 Million | -9 Million | -1.72 Billion | -2.49 Billion | -973 Million | -253 Million |
| Dividends payments | -182 Million | -186 Million | -120 Million | -83 Million | -332 Million | -666 Million |
| Common Stock Repurchased | -148 Million | -1.31 Billion | -2.02 Billion | -12 Million | -13 Million | -198 Million |
| Common Stock Issuance | 4 Million | 6 Million | 83 Million | 8 Million | 1 Million | 265 Million |
| Other Financing Activities | -24 Million | -61 Million | 683 Million | 3.19 Billion | 651 Million | -20 Million |
| Accounts receivables | 2 Million | 11 Million | -64 Million | 38 Million | 31 Million | -63 Million |
| Accounts payables | -109 Million | 44 Million | -86 Million | 166 Million | -93 Million | 29 Million |
| Inventory | -2 Million | - | -177 Million | 3 Million | -40 Million | -40 Million |
| Other working capital | 27 Million | 13 Million | -163 Million | 170 Million | 3 Million | 17 Million |
| Cash at beginning of period | 1.23 Billion | 1.97 Billion | 3.93 Billion | 1.49 Billion | 1.41 Billion | 1.51 Billion |
| Cash at end of period | 1.08 Billion | 1.23 Billion | 1.97 Billion | 3.93 Billion | 1.49 Billion | 1.41 Billion |
| Capital Expenditure | -298 Million | -328 Million | -270 Million | -228 Million | -458 Million | -629 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 1 Million | 4 Million | -4 Million | 2 Million |
| Net cash flow / Change in cash | -148 Million | -747 Million | -1.95 Billion | 2.43 Billion | 86 Million | -102 Million |
| Free Cash Flow | 656 Million | 816 Million | 1.22 Billion | 1.81 Billion | 778 Million | 748 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | 87 Million | 878 Million | 579 Million | 119 Million | 99 Million |
| Depreciation & Amortization | 71 Million | 71 Million | 269 Million | 70 Million | 70 Million | 66 Million |
| Deferred income taxes | -102 Million | - | -128 Million | -128 Million | - | - |
| Stock-based compensation | 10 Million | 12 Million | 43 Million | 14 Million | 11 Million | 11 Million |
| Change in working capital | -140 Million | -95 Million | -82 Million | 389 Million | -237 Million | -134 Million |
| Other non-cash items | 155 Million | 258 Million | -26 Million | 2 Million | -12 Million | -9 Million |
| Investing Cash Flow | 6 Million | -46 Million | -286 Million | -47 Million | -63 Million | -82 Million |
| Investments in PPE | -55 Million | -46 Million | -298 Million | -48 Million | -72 Million | -85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 50 Million | - | - | - | - | - |
| Other Investing Activities | 11 Million | - | 12 Million | 1 Million | 9 Million | 3 Million |
| Financing Cash Flow | -301 Million | -259 Million | -815 Million | -206 Million | -266 Million | -208 Million |
| Debt repayment | -92 Million | -110 Million | -465 Million | -122 Million | -161 Million | -108 Million |
| Dividends payments | -45 Million | -45 Million | -182 Million | -45 Million | -45 Million | -46 Million |
| Common Stock Repurchased | -152 Million | -96 Million | -148 Million | -49 Million | -51 Million | -48 Million |
| Common Stock Issuance | - | - | 4 Million | 4 Million | - | - |
| Other Financing Activities | -12 Million | -8 Million | -24 Million | 6 Million | -9 Million | -6 Million |
| Accounts receivables | -25 Million | 103 Million | 2 Million | -27 Million | -45 Million | -7 Million |
| Accounts payables | 34 Million | -101 Million | -109 Million | -226 Million | 204 Million | 26 Million |
| Inventory | -49 Million | -105 Million | -2 Million | 497 Million | -390 Million | -46 Million |
| Other working capital | -100 Million | 8 Million | 27 Million | 145 Million | -6 Million | -107 Million |
| Cash at beginning of period | 855 Million | 1.08 Billion | 1.23 Billion | 412 Million | 790 Million | 1.04 Billion |
| Cash at end of period | 514 Million | 855 Million | 1.08 Billion | 1.08 Billion | 412 Million | 790 Million |
| Capital Expenditure | -55 Million | -46 Million | -298 Million | -48 Million | -72 Million | -85 Million |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | 1 Million |
| Net cash flow / Change in cash | -341 Million | -229 Million | -148 Million | 672 Million | -378 Million | -256 Million |
| Free Cash Flow | -101 Million | 30 Million | 656 Million | 878 Million | -121 Million | -52 Million |
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