Foot Locker (FL)
(Real Time Quote from BATS)
$26.98 USD
-1.37 (-4.83%)
Updated Sep 23, 2024 10:50 AM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Foot Locker, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -330.00 | 341.00 | 892.00 | 323.00 | 491.00 |
Depreciation/Amortization & Depletion | 199.00 | 208.00 | 197.00 | 176.00 | 179.00 |
Net Change from Assets/Liabilities | -163.00 | -506.00 | -307.00 | 650.00 | -41.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 385.00 | 130.00 | -116.00 | -87.00 | 67.00 |
Net Cash From Operating Activities | 91.00 | 173.00 | 666.00 | 1,062.00 | 696.00 |
Property & Equipment | -220.00 | -238.00 | -202.00 | -159.00 | -185.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.00 | -1,056.00 | 0.00 | 0.00 |
Investments | -2.00 | 90.00 | -118.00 | -9.00 | -50.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -222.00 | -162.00 | -1,376.00 | -168.00 | -235.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.00 | -121.00 | -342.00 | -32.00 | -329.00 |
Issuance (Repayment) of Debt | -6.00 | -6.00 | 293.00 | -23.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -113.00 | -150.00 | -101.00 | -73.00 | -164.00 |
Other Financing Activities | 0.00 | -2.00 | -2.00 | 2.00 | 0.00 |
Net Cash from Financing Activities | -120.00 | -279.00 | -152.00 | -126.00 | -493.00 |
Effect of Exchange Rate Changes | 3.00 | 0.00 | -6.00 | 8.00 | -7.00 |
Net Change In Cash & Equivalents | -248.00 | -268.00 | -868.00 | 776.00 | -39.00 |
Cash at Beginning of Period | 582.00 | 850.00 | 1,718.00 | 942.00 | 981.00 |
Cash at End of Period | 334.00 | 582.00 | 850.00 | 1,718.00 | 942.00 |
Diluted Net EPS | -3.51 | 3.58 | 8.61 | 3.08 | 4.50 |
Fiscal Year End for Foot Locker, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.00 | 8.00 | -330.00 | 59.00 | 31.00 |
Depreciation/Amortization & Depletion | 102.00 | 51.00 | 199.00 | 148.00 | 101.00 |
Net Change from Assets/Liabilities | 28.00 | -9.00 | -163.00 | -322.00 | -336.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 8.00 | 385.00 | 17.00 | 20.00 |
Net Cash From Operating Activities | 126.00 | 58.00 | 91.00 | -98.00 | -184.00 |
Property & Equipment | -132.00 | -76.00 | -220.00 | -143.00 | -95.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.00 | 0.00 | -2.00 | -2.00 | -1.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -133.00 | -76.00 | -222.00 | -145.00 | -96.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 1.00 | -1.00 | -2.00 | -2.00 |
Issuance (Repayment) of Debt | -3.00 | -2.00 | -6.00 | -5.00 | -3.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -113.00 | -113.00 | -75.00 |
Other Financing Activities | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.00 | -1.00 | -120.00 | -120.00 | -80.00 |
Effect of Exchange Rate Changes | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 |
Net Change In Cash & Equivalents | -12.00 | -17.00 | -248.00 | -359.00 | -357.00 |
Cash at Beginning of Period | 334.00 | 334.00 | 582.00 | 582.00 | 582.00 |
Cash at End of Period | 322.00 | 317.00 | 334.00 | 223.00 | 225.00 |
Diluted Net EPS | -0.13 | 0.09 | -4.14 | 0.30 | -0.05 |