FL Stock Annual Cash Flow. Download in Excel
Foot Locker Inc.
FL 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
22.41
USD
0.13
(0.58%)
Previous close: 22.28 Open: 21.79 Bid: 22.3 Ask: 22.57
52 week range
19.33 35.60
Mkt Cap: 2,112 M Avg Vol (90 Days): 4,150,656
Last updated: Sunday 22nd December 2024
Financials
FL Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -81 M | -49 M | -25 M | 69 M | -16 M | 51 M | 294 M | -259 M | -397 M | 120 M |
| (Increase) Decrease in other working capital | 24 M | 140 M | 60 M | 202 M | 79 M | 54 M | 156 M | -210 M | -7 M | -127 M |
| (Increase) Decrease in payables | 51 M | -17 M | -31 M | 38 M | -51 M | 60 M | 161 M | -101 M | -122 M | |
| Acquisitions | -2 M | 2 M | -50 M | -9 M | -1,174 M | -19 M | -2 M | |||
| AssetImpairmentCharge | 4 M | 5 M | 6 M | 20 M | 19 M | 48 M | 97 M | 148 M | 67 M | 40 M |
| CapitalExpenditureReported | 190 M | 228 M | 266 M | 274 M | 187 M | 187 M | 159 M | 209 M | 285 M | 242 M |
| Cash at beginning of period | 858 M | 967 M | 1,048 M | 1,073 M | 1,031 M | 981 M | 942 M | 1,718 M | 850 M | 582 M |
| Cash at end of period | 967 M | 1,021 M | 1,073 M | 1,031 M | 981 M | 981 M | 1,718 M | 850 M | 850 M | 334 M |
| Cash flow | 712 M | 745 M | 844 M | 813 M | 781 M | 1,187 M | 1,062 M | 666 M | 204 M | 95 M |
| CashFlowFromContinuingInvestingActivities | -176 M | -230 M | -266 M | -289 M | -274 M | -235 M | -168 M | -1,376 M | -162 M | -222 M |
| ChangeInAccountPayable | 51 M | -17 M | -31 M | 135 M | -51 M | 60 M | 161 M | -101 M | -122 M | |
| ChangeInAccruedExpense | 33 M | 27 M | -30 M | 39 M | -40 M | 140 M | 1000000.0 | -1000000.0 | -109 M | |
| ChangeInInterestPayable | 33 M | 27 M | -30 M | 39 M | ||||||
| ChangeInPayablesAndAccruedExpense | 84 M | -17 M | -4 M | -30 M | 77 M | -91 M | 200 M | 162 M | -102 M | -231 M |
| ChangeInWorkingCapital | 27 M | 74 M | 31 M | 241 M | 140 M | 14 M | 650 M | -307 M | -506 M | -238 M |
| CommonStockDividendPaid | -127 M | -139 M | -147 M | -157 M | -158 M | -164 M | -73 M | -101 M | -150 M | -113 M |
| CommonStockPayments | -305 M | -419 M | -432 M | -467 M | -375 M | -335 M | -37 M | -348 M | -129 M | |
| Current deferred income taxes | 20 M | -6 M | -1000000.0 | 105 M | 9 M | 5 M | -9 M | 74 M | 21 M | -136 M |
| Deferred income taxes | 20 M | -6 M | -1000000.0 | 105 M | 9 M | 5 M | -9 M | 74 M | 21 M | -136 M |
| Depreciation | 139 M | 148 M | 158 M | 173 M | 178 M | 179 M | 176 M | 197 M | 208 M | 199 M |
| Depreciation unreconciled | 139 M | 148 M | 158 M | 173 M | 178 M | 179 M | 176 M | 197 M | 208 M | 199 M |
| DepreciationAndAmortization | 139 M | 148 M | 158 M | 173 M | 178 M | 179 M | 176 M | 197 M | 208 M | 199 M |
| Effect of exchange rate changes | -26 M | -5 M | 3 M | 50 M | -30 M | -7 M | 8 M | -6 M | 3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -35 M | -20 M | |||||||
| FinancingCashFlow | -401 M | -456 M | -556 M | -616 M | -527 M | -493 M | -126 M | -152 M | -279 M | -120 M |
| Free cash flow | 527 M | 517 M | 578 M | 539 M | 594 M | 511 M | 903 M | 460 M | -112 M | -145 M |
| GainLossOnSaleOfBusiness | -19 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | -4 M | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 251 M | 283 M | 341 M | 237 M | 184 M | 201 M | 100 M | 387 M | 153 M | 97 M |
| InterestPaidSupplementalData | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 14 M | 11 M | 17 M | 18 M |
| Issuance of capital stock | 17 M | 64 M | 29 M | 3 M | 2 M | 7 M | 3 M | 4 M | ||
| Issuance of debt | -330 M | |||||||||
| IssuanceOfCapitalStock | 17 M | 64 M | 29 M | 3 M | 2 M | 7 M | 3 M | 4 M | ||
| IssuanceOfDebt | -3 M | -2 M | -1000000.0 | -23 M | 293 M | -6 M | -6 M | |||
| Net cash from financing activities | -401 M | -456 M | -556 M | -616 M | -527 M | -493 M | -126 M | -152 M | -279 M | -120 M |
| Net cash from investing activities | -176 M | -230 M | -266 M | -289 M | -274 M | -235 M | -168 M | -1,376 M | -162 M | -222 M |
| Net cash from operating activities | 712 M | 745 M | 844 M | 813 M | 781 M | 696 M | 1,062 M | 666 M | 173 M | 91 M |
| Net change in cash & cash equivalents | 135 M | 54 M | 25 M | -42 M | -20 M | -39 M | 776 M | -862 M | -268 M | -251 M |
| Net income from continuing operations | 520 M | 541 M | 664 M | 284 M | 541 M | 982 M | 323 M | 892 M | 341 M | -330 M |
| NetBusinessPurchaseAndSale | -2 M | 2 M | -50 M | -9 M | -1,174 M | 92 M | 10 M | |||
| NetCommonStockIssuance | -288 M | -355 M | -432 M | -467 M | -375 M | -332 M | -35 M | -341 M | -126 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -15 M | -89 M | 4 M | ||||||
| NetInvestmentPurchaseAndSale | 9 M | -15 M | -89 M | 4 M | ||||||
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -1000000.0 | -23 M | 293 M | -6 M | -6 M | |||
| NetLongTermDebtIssuance | -3 M | -2 M | -1000000.0 | 307 M | 293 M | -6 M | -6 M | |||
| NetPPEPurchaseAndSale | -185 M | -228 M | -266 M | -274 M | -187 M | -185 M | -159 M | -206 M | -285 M | -236 M |
| Operating (gains) losses | -10 M | -4 M | -36 M | -25 M | -128 M | -55 M | -19 M | 69 M | ||
| Other financing charges net | 17 M | 40 M | -3 M | -5 M | 1000000.0 | -2 M | 5 M | -11 M | -3 M | -10 M |
| Other investing changes net | 4 M | |||||||||
| Other non-cash items | 16 M | -8 M | 28 M | 35 M | 41 M | 62 M | -78 M | -190 M | 159 M | 531 M |
| Payment of cash dividends | 127 M | 139 M | 147 M | 157 M | 158 M | 164 M | 73 M | 101 M | 150 M | 113 M |
| PensionAndEmployeeBenefitExpense | -6 M | -4 M | -36 M | -25 M | -128 M | -55 M | 75 M | |||
| ProceedsFromStockOptionExercised | 29 M | 13 M | 5 M | 5 M | 4 M | 10 M | 6 M | 5 M | ||
| Purchase of Float term investments | -15 M | -89 M | ||||||||
| Purchase of property plant & equipment | -185 M | -228 M | -266 M | -274 M | -187 M | -185 M | -159 M | -206 M | -285 M | -236 M |
| Purchase of short term investments | 330 M | 395 M | 146 M | |||||||
| PurchaseOfInvestment | -15 M | -89 M | ||||||||
| PurchaseOfPPE | -190 M | -228 M | -266 M | -274 M | -187 M | -187 M | -159 M | -209 M | -285 M | -242 M |
| Repayment of debt | -3 M | -2 M | -1000000.0 | -23 M | -102 M | -6 M | -152 M | |||
| RepaymentOfDebt | -3 M | -2 M | -1000000.0 | -353 M | -102 M | -6 M | -152 M | |||
| Repurchase of capital stock | -305 M | -419 M | -432 M | -467 M | -375 M | -335 M | -37 M | -348 M | -129 M | |
| Sale of short term investments | 9 M | |||||||||
| SaleOfBusiness | 111 M | 12 M | ||||||||
| SaleOfInvestment | 9 M | |||||||||
| SaleOfPPE | 5 M | 2 M | 3 M | 6 M | ||||||
| ShortTermDebtPayments | -330 M | |||||||||
| StockBasedCompensation | 24 M | 22 M | 22 M | 15 M | 22 M | 18 M | 15 M | 29 M | 31 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | -367 M | 61 M | 478 M |
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