Abercrombie & Fitch
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 Abercrombie & Fitch generated cash of $653,422,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,201,000 last year. Net change in cash is therefore $382,116,000.
Cash Flow
| 2011 | 391.78M | -92.97M | -145.33M |
|---|---|---|---|
| 2012 | 365.21M | -340.68M | -265.32M |
| 2016 | 309.94M | -122.56M | -106.87M |
| 2016 | 309.94M | -122.56M | -106.87M |
| 2018 | 285.70M | -106.79M | -74.81M |
| 2018 | 285.70M | -106.79M | -74.81M |
| 2020 | 300.68M | -202.78M | -147.87M |
| 2021 | 404.91M | -51.91M | 69.71M |
| 2023 | -2.34M | -140.67M | -155.32M |
| 2024 | 653.42M | -157.18M | -111.20M |
ANF Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 527.56M | 834.36M | 692.26M | 745.82M | 547.18M | 547.18M | 520.70M | 520.70M | 826.35M | 669.95M |
Operating activities | ||||||||||
Net income | 328.12M | 10.38M | -108.95M | 44.96M | 10.52M | 10.52M | 38.55M | 38.55M | 127.65M | 150.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.10M | 132.24M | 166.28M | 173.62M | 194.54M | 194.54M | 213.68M | 213.68M | 232.95M | 229.15M |
Stock-based compensation expense | 40.12M | 28.99M | 18.68M | 14.00M | 22.10M | 22.10M | 28.35M | 28.35M | 51.09M | 40.59M |
| Deferred income tax benefit | 40.12M | 28.99M | 18.68M | 14.00M | 22.10M | 22.10M | 28.35M | 28.35M | 51.09M | 40.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 40.52M | -23.77M | -4.81M | -4.81M | -17.15M | -17.15M | 0 | 0 |
Inventories | 35.04M | 18.50M | 33.31M | 2.27M | -18.29M | -18.29M | 21.25M | 21.25M | -184.78M | -74.68M |
Accounts payable | 82.92M | -115.15M | 186.74M | 10.82M | 13.62M | 13.62M | 51.05M | 51.05M | 0 | 29.36M |
Cash generated by operating activities | 653.42M | -2.34M | 404.91M | 300.68M | 285.70M | 285.70M | 309.94M | 309.94M | 365.21M | 391.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.58M |
Investments In Property Plant And Equipment | -157.79M | -164.56M | -101.91M | -202.78M | -107.00M | -107.00M | -143.19M | -143.19M | 0 | 0 |
Acquisitions Net | 0 | 11.89M | 0 | 0 | 203K | 203K | 11.10M | 11.10M | 0 | 0 |
Cash generated by investing activities | -157.18M | -140.67M | -51.91M | -202.78M | -106.79M | -106.79M | -122.56M | -122.56M | -340.68M | -92.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 560M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -12.55M | -51.51M | -54.39M | -54.39M | -55.14M | -55.14M | -60.95M | -61.65M |
Repurchases of common stock | 0 | -125.77M | -15.17M | -63.54M | 0 | 0 | -50.03M | -50.03M | -196.60M | -76.15M |
Repayments of term debt | -77.97M | -7.86M | -443.25M | -20M | -15M | -15M | -6M | -6M | -45.00M | -12.09M |
Cash used in financing activities | -111.20M | -155.32M | 69.71M | -147.87M | -74.81M | -74.81M | -106.87M | -106.87M | -265.32M | -145.33M |
Net Change In Cash | 382.11M | -306.79M | 431.89M | -53.56M | 128.36M | 128.36M | 67.87M | 67.87M | -242.85M | 156.40M |
Cash at end of period | 909.68M | 527.56M | 1.12B | 692.26M | 675.55M | 675.55M | 588.57M | 588.57M | 583.49M | 826.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |