Foot Locker
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 Foot Locker generated cash of $91,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$120,000,000 last year. Net change in cash is therefore -$248,000,000.
Cash Flow
| 2010 | 345M | -72M | -94M |
|---|---|---|---|
| 2011 | 326M | -87M | -127M |
| 2012 | 497M | -149M | -178M |
| 2016 | 745M | -230M | -456M |
| 2018 | 813M | -289M | -616M |
| 2020 | 696M | -235M | -493M |
| 2021 | 1.06B | -168M | -126M |
| 2023 | 173M | -162M | -279M |
| 2024 | 91M | -222M | -120M |
FL Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 582M | 850M | 942M | 981M | 1.07B | 967M | 696M | 582M | 385M |
Operating activities | |||||||||
Net income | -330M | 341M | 323M | 491M | 284M | 541M | 278M | 169M | 47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 199M | 208M | 176M | 179M | 173M | 148M | 110M | 106M | 112M |
Stock-based compensation expense | 13M | 31M | 15M | 18M | 15M | 22M | 18M | 13M | 12M |
| Deferred income tax benefit | 13M | 31M | 15M | 18M | 15M | 22M | 18M | 13M | 12M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 139M | -40M | 0 | 0 | 0 | 0 | 0 |
Inventories | 120M | -397M | 294M | 51M | 69M | -49M | -17M | -19M | 111M |
Accounts payable | -122M | -101M | 58M | -51M | 0 | -17M | 19M | 7M | 0 |
Cash generated by operating activities | 91M | 173M | 1.06B | 696M | 813M | 745M | 497M | 326M | 345M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5M | -9M | -50M | -15M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -242M | -285M | -159M | -187M | -274M | -228M | 0 | 0 | 0 |
Acquisitions Net | 14M | 33M | -9M | -50M | 0 | -2M | 0 | 0 | 0 |
Cash generated by investing activities | -222M | -162M | -168M | -235M | -289M | -230M | -149M | -87M | -72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 336M | 0 | 0 | 0 | 18M | 13M | 3M |
Payments for dividends | -113M | -150M | -73M | -164M | -157M | -139M | -101M | -93M | -94M |
Repurchases of common stock | -10M | -130M | -38M | -337M | -477M | -428M | -104M | -50M | 0 |
Repayments of term debt | -6M | -6M | -353M | 0 | 0 | -2M | 0 | 0 | -3M |
Cash used in financing activities | -120M | -279M | -126M | -493M | -616M | -456M | -178M | -127M | -94M |
Net Change In Cash | -248M | -268M | 776M | -39M | -42M | 54M | 155M | 114M | 197M |
Cash at end of period | 334M | 582M | 1.71B | 942M | 1.03B | 1.02B | 851M | 696M | 582M |
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