Foot Locker, Inc. (FL)
USD 22.07
(-0.85%)
USD 22.07
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91 Million | 173 Million | 666 Million | 1.06 Billion | 696 Million | 781 Million |
| Net Income | -330 Million | 341 Million | 892 Million | 323 Million | 491 Million | 541 Million |
| Depreciation & Amortization | 199 Million | 208 Million | 197 Million | 176 Million | 179 Million | 178 Million |
| Deferred income taxes | -136 Million | 21 Million | 74 Million | -9 Million | 5 Million | 9 Million |
| Stock-based compensation | 13 Million | 31 Million | 29 Million | 15 Million | 18 Million | 22 Million |
| Change in working capital | -238 Million | -506 Million | -307 Million | 650 Million | 14 Million | 237 Million |
| Other non-cash items | 583 Million | 78 Million | -219 Million | -93 Million | -11 Million | -206 Million |
| Investing Cash Flow | -222 Million | -162 Million | -1.37 Billion | -168 Million | -235 Million | -274 Million |
| Investments in PPE | -242 Million | -285 Million | -209 Million | -159 Million | -187 Million | -187 Million |
| Acquisitions | 20 Million | 33 Million | -1.05 Billion | -9 Million | -50 Million | 2 Million |
| Investment purchases | - | -5 Million | -118 Million | -9 Million | -50 Million | -89 Million |
| Sales/Maturities of investments | - | 95 Million | - | - | 50 Million | - |
| Other Investing Activities | 20 Million | 137 Million | 7 Million | 9 Million | 2 Million | 2 Million |
| Financing Cash Flow | -120 Million | -279 Million | -152 Million | -126 Million | -493 Million | -527 Million |
| Debt repayment | -6 Million | -6 Million | -102 Million | -353 Million | -8 Million | - |
| Dividends payments | -113 Million | -150 Million | -101 Million | -73 Million | -164 Million | -158 Million |
| Common Stock Repurchased | -10 Million | -130 Million | -359 Million | -38 Million | -337 Million | -376 Million |
| Common Stock Issuance | 9 Million | 9 Million | 17 Million | 336 Million | 8 Million | 7 Million |
| Other Financing Activities | -10 Million | -2 Million | 393 Million | 2 Million | 8 Million | 7 Million |
| Accounts receivables | - | - | - | 139 Million | -40 Million | 39 Million |
| Accounts payables | -122 Million | -101 Million | 161 Million | 58 Million | -51 Million | 135 Million |
| Inventory | 120 Million | -397 Million | -259 Million | 294 Million | 51 Million | -16 Million |
| Other working capital | -236 Million | -8 Million | -209 Million | 159 Million | 54 Million | 79 Million |
| Cash at beginning of period | 549 Million | 850 Million | 1.71 Billion | 942 Million | 981 Million | 1.03 Billion |
| Cash at end of period | 297 Million | 582 Million | 850 Million | 1.71 Billion | 942 Million | 981 Million |
| Capital Expenditure | -242 Million | -285 Million | -209 Million | -159 Million | -187 Million | -187 Million |
| Effect of forex changes on cash | 3 Million | - | -6 Million | 8 Million | -7 Million | -30 Million |
| Net cash flow / Change in cash | -252 Million | -268 Million | -868 Million | 776 Million | -39 Million | -50 Million |
| Free Cash Flow | -151 Million | -112 Million | 457 Million | 903 Million | 509 Million | 594 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12 Million | 8 Million | -389 Million | -330 Million | 28 Million | -5 Million |
| Depreciation & Amortization | 51 Million | 51 Million | 51 Million | 199 Million | 47 Million | 50 Million |
| Deferred income taxes | -24 Million | -5 Million | -131 Million | -136 Million | -2 Million | 1 Million |
| Stock-based compensation | 7 Million | 6 Million | 4 Million | 13 Million | 5 Million | 2 Million |
| Change in working capital | 37 Million | -9 Million | 84 Million | -238 Million | 14 Million | -115 Million |
| Other non-cash items | 127 Million | 122 Million | 570 Million | 583 Million | -6 Million | 1 Million |
| Investing Cash Flow | -57 Million | -76 Million | -77 Million | -222 Million | -49 Million | -37 Million |
| Investments in PPE | -56 Million | -76 Million | -77 Million | -242 Million | -60 Million | -46 Million |
| Acquisitions | -1 Million | - | - | 20 Million | 5 Million | 10 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 46 Million |
| Other Investing Activities | -1 Million | - | - | 20 Million | 6 Million | -46 Million |
| Financing Cash Flow | -4 Million | -1 Million | -4 Million | -120 Million | -40 Million | -34 Million |
| Debt repayment | -1 Million | -2 Million | -1 Million | -6 Million | -2 Million | -1 Million |
| Dividends payments | - | - | - | -113 Million | -38 Million | -37 Million |
| Common Stock Repurchased | -1 Million | -4 Million | -4 Million | -10 Million | - | -4 Million |
| Common Stock Issuance | 2 Million | 5 Million | 1 Million | 9 Million | - | 4 Million |
| Other Financing Activities | -1 Million | -4 Million | 1 Million | -10 Million | -2 Million | 4 Million |
| Accounts receivables | - | - | - | - | -34 Million | -10 Million |
| Accounts payables | -28 Million | 151 Million | -232 Million | -122 Million | 87 Million | 39 Million |
| Inventory | 15 Million | -158 Million | 369 Million | 120 Million | -55 Million | -77 Million |
| Other working capital | 50 Million | -2 Million | -53 Million | -236 Million | 16 Million | -67 Million |
| Cash at beginning of period | 286 Million | 301 Million | 190 Million | 549 Million | 225 Million | 359 Million |
| Cash at end of period | 291 Million | 282 Million | 297 Million | 297 Million | 223 Million | 225 Million |
| Capital Expenditure | -56 Million | -76 Million | -77 Million | -242 Million | -60 Million | -46 Million |
| Effect of forex changes on cash | -2 Million | 2 Million | -1 Million | 3 Million | 1 Million | 3 Million |
| Net cash flow / Change in cash | 5 Million | -19 Million | 107 Million | -252 Million | -2 Million | -134 Million |
| Free Cash Flow | 8 Million | -18 Million | 112 Million | -151 Million | 26 Million | -112 Million |
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