The Gap
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Gap generated cash of $1,532,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$567,000,000 last year. Net change in cash is therefore $628,000,000.
Cash Flow
| 2016 | 1.59B | -730M | -990M |
|---|---|---|---|
| 2018 | 1.38B | -668M | -731M |
| 2020 | 1.41B | -894M | -560M |
| 2021 | 237M | -510M | 895M |
| 2023 | 607M | -227M | 6M |
| 2024 | 1.53B | -334M | -567M |
0ITS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 902M | 1.38B | 1.42B | 1.78B | 1.51B |
Operating activities | ||||||
Net income | 502M | -202M | -665M | 351M | 848M | 920M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 522M | 540M | 507M | 557M | 499M | 527M |
Stock-based compensation expense | 80M | 37M | 77M | 68M | 87M | 76M |
| Deferred income tax benefit | 80M | 37M | 77M | 68M | 87M | 76M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -115M | -5M | 35M | 18M |
Inventories | 383M | 554M | -305M | 4M | -142M | -6M |
Accounts payable | 42M | -540M | 564M | 66M | -90M | -47M |
Cash generated by operating activities | 1.53B | 607M | 237M | 1.41B | 1.38B | 1.59B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -508M | -293M | 0 | 0 |
Investments In Property Plant And Equipment | -420M | -685M | -392M | -1.04B | -731M | -726M |
Acquisitions Net | 9M | 458M | 0 | -69M | 66M | 0 |
Cash generated by investing activities | -334M | -227M | -510M | -894M | -668M | -730M |
Financing activities | ||||||
Common Stock Issued | 27M | 0 | 22M | 25M | 0 | 0 |
Payments for dividends | -222M | -220M | 0 | -364M | -361M | -377M |
Repurchases of common stock | -20M | -123M | -9M | -200M | -315M | -1.01B |
Repayments of term debt | -350M | 350M | -1.80B | 0 | -67M | 379M |
Cash used in financing activities | -567M | 6M | 895M | -560M | -731M | -990M |
Net Change In Cash | 628M | 371M | 635M | -39M | 0 | -145M |
Cash at end of period | 1.90B | 1.27B | 2.01B | 1.38B | 1.78B | 1.37B |
| Data source | Data source | Data source | Data source | Data source | Data source |