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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$501.38M-7.3%	$515M-10.3%	$529.92M-2.8%	$548.69M+7.7%	$540.68M+25.0%
Depreciation and amortization	$158.75M+2.6%	$155.02M+0.8%	$151.73M-0.3%	$152.73M+4.8%	$154.66M+8.3%
Stock-based compensation	$40.53M+7.0%	$39.05M+1.0%	$38.04M-7.0%	$38.46M-6.4%	$37.9M-12.7%
Deferred income taxes	$39.38M+780%	$43.81M+457%	$17.28M—	$12.28M—	-$5.79M—
Impairment charges	$12.99M+13.9%	$11.48M-1.0%	$10.25M-6.1%	$13.48M—	$11.41M—
Gain (loss) on sale of assets	-$3.27M-0.2%	-$3.22M+6.5%	-$3.27M+14.6%	-$2.65M+61.9%	-$3.26M+51.6%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	-$20.41M-2,064%	-$18.9M-549%	-$15.26M-136%
Change in income taxes payable/receivable	——	——	——	——	——
Loss on extinguishment of debt	——	$0—	——	——	——
Net cash from operating activities	$667.4M+9.2%	$619.14M-12.8%	$620.62M-12.1%	$563.15M-19.2%	$611.37M-18.4%
Capital expenditures	$251.35M+29.0%	$240.77M+31.6%	$236.08M+46.4%	$218.2M+45.8%	$194.78M+29.6%
Proceeds from sale of property, plant and equipment	——	$0—	$0—	——	——
Net cash from investing activities	-$181.35M+37.4%	-$150.77M+49.4%	-$205.88M+4.8%	-$233M-42.0%	-$289.58M-93.5%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$356.24M-14.1%	$451.22M+96.3%	$451.22M+248%	$451.03M+1,403%	$414.81M+2,665%
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	$41.06M+5.0%	$36.69M-47.7%	$36.78M-47.5%	$37.81M-51.5%	$39.1M-48.8%
Other financing activities	-$11.2M-29.8%	-$7.48M+35.1%	-$12.13M—	-$12.5M—	-$8.63M—
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$408.5M+39.6%	-$495.39M+7.4%	-$496.86M-8.8%	-$498.63M-20.2%	-$676.44M-271%
Effect of exchange rate changes on cash	$6.12M+419%	$14.31M+302%	$4.45M—	$2.51M—	$1.18M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$0—	——	——	——
Income taxes paid	$192.91M-11.8%	$191.05M-12.2%	$222.66M+7.1%	$214.33M+1.1%	$218.83M+73.8%
Stock-based compensation	——	——	——	——	——
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	$17.73M+19.2%	$19.34M+24.2%	$19.38M+38.3%	$17.19M+27.9%	$14.88M+10.1%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Operating lease right-of-use assets and liabilities	——	——	——	——	——
Restructuring charges, net of cash paid (Note 15)	$12.99M+13.9%	$11.48M-1.0%	$10.25M-6.1%	$13.48M—	$11.41M—
Other, net	-$11.2M-29.8%	-$7.48M+35.1%	-$12.13M—	-$12.5M—	-$8.63M—
Repayments Of Secured Debt	——	$0—	——	——	——
Operating Lease Payments	$327.62M+14.0%	$313.58M+12.7%	$302.71M+3.6%	$294.85M+7.6%	$287.47M+4.3%
Proceeds from secured term loan	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$517.49M+27.5%	$438.78M+19.9%	$420.47M+28.0%	$439.74M+84.2%	$405.95M+92.4%
Stock repurchased, excise tax	——	$1.22M—	$918K—	$612K—	——
Financed construction projects	——	$56.62M+15.9%	$54.68M+20.1%	$52.74M+24.9%	$50.8M+30.6%
Income Taxes Paid, Net	——	——	——	——	——
Change in construction-related payables	——	——	——	——	——
Proceeds from Income Tax Refunds	$995K+22.2%	$1.27M+152%	$800K-41.8%	$1.06M-25.0%	$814K-43.4%
Free cash flow	$416.05M-0.1%	$378.37M-28.3%	$384.55M-29.4%	$344.95M-37.0%	$416.59M-30.4%
Free cash flow	$416.05M-0.1%	$378.37M-28.3%	$384.55M-29.4%	$344.95M-37.0%	$416.59M-30.4%

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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.