Where does Abercrombie & Fitch's cash flow data come from?

Every line is extracted from Abercrombie & Fitch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Abercrombie & Fitch ANF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$515M-10.3%	$574.02M+71.1%	$335.41M+3,130%	$10.39M-96.2%
Depreciation and amortization	$155.02M+0.8%	$153.77M+9.0%	$141.1M+6.7%	$132.24M-8.2%
Stock-based compensation	$39.05M+1.0%	$38.67M-3.6%	$40.12M+38.4%	$29M-1.1%
Deferred income taxes	$43.81M+457%	-$12.28M—	——	$11.5M+136%
Impairment charges	$11.48M-1.0%	$11.6M—	——	$14.03M+16.0%
Gain (loss) on sale of assets	-$3.22M+6.5%	-$3.44M+46.3%	-$6.41M—	——
Change in inventories	——	——	——	-$18.51M—
Change in accounts payable	——	——	——	——
Change in other assets	——	——	-$22.83M-125%	$91.43M+23,189%
Change in other liabilities	——	-$13.42M-94.5%	-$6.9M—	——
Change in income taxes payable/receivable	——	——	$37.86M+612%	-$7.39M-139%
Loss on extinguishment of debt	$0—	——	-$2M—	——
Net cash from operating activities	$619.14M-12.8%	$710.38M+8.7%	$653.42M—	——
Capital expenditures	$240.77M+31.6%	$182.9M+15.9%	$157.8M-4.1%	$164.57M+69.7%
Proceeds from sale of property, plant and equipment	$0—	——	$615K-94.8%	$11.89M—
Net cash from investing activities	-$150.77M+49.4%	-$297.7M-89.4%	-$157.18M-11.7%	-$140.68M-45.1%
Dividends paid	——	——	——	$0—
Repurchases of common stock	$451.22M+96.3%	$229.81M—	$0-100%	$125.78M-66.7%
Repayments of debt	——	——	——	——
Taxes paid for net share settlement	$36.69M-47.7%	$70.21M+138%	$29.49M+104%	$14.46M—
Other financing activities	-$7.48M+35.1%	-$11.53M—	——	——
Payment of debt issuance costs	——	——	——	$181K-91.0%
Net cash from financing activities	-$495.39M+7.4%	-$534.88M-381%	-$111.2M+28.4%	-$155.33M+65.2%
Effect of exchange rate changes on cash	$14.31M+302%	-$7.09M—	——	——
Net increase (decrease) in cash	——	——	$382.12M—	——
Interest paid	$0—	——	$24.89M-6.7%	$26.69M-6.1%
Income taxes paid	$191.05M-12.2%	$217.65M+80.7%	$120.45M+127%	$53.01M-29.0%
Stock-based compensation	——	——	——	——
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	$19.34M+24.2%	$15.57M+44.2%	$10.8M+701%	$1.35M—
Increase (Decrease) in Other Operating Assets	——	——	-$22.83M-125%	$91.43M+23,189%
Operating lease right-of-use assets and liabilities	——	——	-$60.98M—	——
Restructuring charges, net of cash paid (Note 15)	$11.48M-1.0%	$11.6M—	——	$14.03M+16.0%
Other, net	-$7.48M+35.1%	-$11.53M—	——	——
Repayments Of Secured Debt	$0—	——	——	$7.86M-83.3%
Operating Lease Payments	$313.58M+12.7%	$278.23M-6.3%	$296.83M+12.7%	$263.27M-27.8%
Proceeds from secured term loan	——	——	——	$0—
Leased assets obtained in exchange for operating lease liabilities	$438.78M+19.9%	$365.81M+136%	$155.18M-42.4%	$269.43M+821%
Stock repurchased, excise tax	$1.22M—	——	$0—	——
Financed construction projects	$56.62M+15.9%	$48.86M+37.4%	$35.57M-37.9%	$57.31M+91.5%
Income Taxes Paid, Net	——	——	——	——
Change in construction-related payables	——	——	——	——
Proceeds from Income Tax Refunds	$1.27M+152%	$502K-72.8%	$1.84M-50.2%	$3.7M+61.5%
Free cash flow	$378.37M-28.3%	$527.47M+6.4%	$495.63M—	——
Free cash flow	$378.37M-28.3%	$527.47M+6.4%	$495.63M—	——

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Questions, answered.

Where does Abercrombie & Fitch's cash flow data come from?: Every line is extracted from Abercrombie & Fitch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.