Abercrombie & Fitch Co. (ANF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 44.26M | 306.14M | 200.11M | 116.89M | -4M | 307.62M | 142.64M | 165.11M | 95.01M | 303.28M | 133.81M | 216.89M | -560K | 298.85M | -41.46M | -41.95M | -217.79M | 146.5M | 81.34M | 181.29M |
| Operating CF Margin % | 3.97% | 18.33% | 15.5% | 9.67% | -0.36% | 19.41% | 11.8% | 14.56% | 9.31% | 20.87% | 12.67% | 23.19% | -0.07% | 24.91% | -4.71% | -5.21% | -26.8% | 12.61% | 8.99% | 20.96% |
| Operating CF Growth % | 1206.4% | -0.48% | 40.29% | -29.2% | -104.21% | 1.43% | 6.59% | -23.87% | 17066.07% | 1.48% | 422.75% | 617.06% | 99.74% | 104% | -150.97% | -123.14% | -65.81% | -40.46% | 29.81% | -3.06% |
| Net Income | 0 | 172.13M | 115.1M | 143.39M | 81.74M | 189.69M | 133.86M | 135.38M | 115.08M | 161.1M | 97.73M | 58.73M | 17.85M | 40.69M | -718K | -14.74M | -14.85M | 67.83M | 49.08M | 110.46M |
| Depreciation & Amortization | 0 | 40.45M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.35M | 37.69M | 35.56M | 33.14M | 36.38M | 36.03M | 33.85M | 32.85M | 31.66M | 33.89M | 36.25M | 35.54M | 34.39M |
| Stock-Based Compensation | 0 | 0 | 9.11M | 9.79M | 10.59M | 8.54M | 9.53M | 9.23M | 11.36M | 10.79M | 9.68M | 11.56M | 8.09M | 5.57M | 7.31M | 7.76M | 8.36M | 7.04M | 7.33M | 6.49M |
| Deferred Taxes | 0 | 0 | -2.43M | 10.13M | 9.55M | -2.4M | -5M | -7.95M | 3.06M | 8.88M | -12.8M | -10.51M | 9.69M | 21.09M | -7.96M | 4.22M | -5.85M | 1.01M | -11.74M | -25.42M |
| Other Non-Cash Items | 44.26M | 47.1M | 8.77M | 8.46M | 6.03M | 20.96M | -2.13M | 5.63M | 7.26M | 5.8M | 4.82M | 1.13M | 4.92M | 5.45M | 4.58M | 3.88M | 624K | 3.42M | 8.06M | 8.13M |
| Working Capital Changes | 0 | 46.45M | 30.99M | -92.3M | -150.49M | 53.66M | -33.2M | -16.54M | -79.45M | 81.16M | 1.24M | 119.59M | -77.14M | 192.21M | -77.52M | -74.73M | -239.96M | 30.96M | -6.92M | 47.24M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 130.99M | -137.89M | -50.67M | 35.51M | 116.06M | -152.88M | -89.91M | 19.85M | 126.86M | -103.73M | -45.75M | 57.66M | 239.92M | -36.76M | -146.18M | -38.48M | 17.17M | -128.54M | -27.04M |
| Change in Payables | 0 | -73.84M | 0 | 0 | -168.94M | -55.34M | 0 | 0 | -65.72M | 0 | 0 | 0 | -100.8M | -27.69M | 0 | 0 | 0 | -3.88M | 0 | 0 |
| Cash from Investing | -61.34M | -55.56M | -63.27M | -1.18M | -30.76M | -110.66M | -90.39M | -57.76M | -38.89M | -29.2M | -38.21M | -43.39M | -46.39M | -44.28M | -44.78M | -33.07M | -18.54M | -34.76M | -26.95M | -20.86M |
| Capital Expenditures | -61.34M | -55.56M | -68.27M | -66.18M | -50.76M | -50.86M | -50.39M | -42.76M | -38.89M | -29.2M | -38.82M | -43.39M | -46.39M | -44.28M | -60.7M | -33.29M | -26.29M | -34.76M | -26.95M | -20.86M |
| CapEx % of Revenue | 5.51% | 3.33% | 5.29% | 5.48% | 4.63% | 3.21% | 4.17% | 3.77% | 3.81% | 2.01% | 3.67% | 4.64% | 5.55% | 3.69% | 6.9% | 4.13% | 3.23% | 2.99% | 2.98% | 2.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 24.8M | 0 | -15M | 0 | 0 | 615K | 0 | 0 | 0 | 15.92M | 221K | 7.75M | 0 | 0 | 0 |
| Cash from Financing | -147.63M | -100.83M | -103.84M | -56.2M | -234.51M | -102.31M | -105.61M | -234.01M | -92.95M | -24.09M | -63.76M | -1.39M | -21.96M | -423K | -19.48M | -18.48M | -116.94M | -142.54M | -104.11M | -147.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.91M | -9.43M | -27.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -105.02M | -100M | -100M | -51.99M | -234.06M | -100.59M | -102.19M | -17.05M | -80.17M | -406K | -10.31M | -410K | -18.36M | 0 | -8M | -17.77M | -100M | -142.04M | -100M | -100M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -105.02M | -100M | -100M | -51.99M | -234.06M | -100.59M | -102.19M | -17.05M | -80.17M | -406K | -10.31M | -410K | -18.36M | 0 | -8M | -17.77M | -100M | -142.04M | -100M | -100M |
| Other Financing | -42.61M | -833K | -3.84M | -4.21M | -451K | -1.71M | -3.41M | -3.05M | -3.35M | 3.35M | -53.45M | -976K | -3.6M | -423K | -11.48M | -704K | -16.95M | -499K | -4.11M | -47.06M |
| Net Change in Cash | -165.5M | 153.76M | 33.05M | 62.17M | -261.87M | 89.4M | -55.3M | -125.71M | -37.68M | 251.4M | 31.02M | 170.44M | -70.91M | 260.56M | -113.03M | -98.42M | -355.89M | -45.94M | -55.74M | 11.85M |
| Free Cash Flow | -17.09M | 250.58M | 131.84M | 50.71M | -54.76M | 256.76M | 92.25M | 122.35M | 56.12M | 273.9M | 94.99M | 173.5M | -46.95M | 254.57M | -102.16M | -75.24M | -244.08M | 111.74M | 54.39M | 160.43M |
| FCF Margin % | -1.53% | 15.01% | 10.22% | 4.2% | -4.99% | 16.2% | 7.63% | 10.79% | 5.5% | 18.85% | 8.99% | 18.55% | -5.62% | 21.22% | -11.61% | -9.35% | -30.03% | 9.62% | 6.01% | 18.55% |
| FCF Growth % | 68.8% | -2.41% | 42.92% | -58.55% | -197.58% | -6.26% | -2.89% | -29.48% | 219.54% | 7.6% | 192.98% | 330.61% | 80.76% | 127.82% | -287.84% | -146.9% | -67.46% | -52.63% | 16.88% | 1.3% |
| FCF per Share | -0.37 | 5.35 | 2.75 | 1.04 | -1.08 | 4.89 | 1.74 | 2.30 | 1.05 | 5.13 | 1.81 | 3.37 | -0.91 | 4.97 | -2.06 | -1.49 | -4.69 | 1.89 | 0.88 | 2.50 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.78x | 1.77x | 0.83x | -0.05x | 1.64x | 1.08x | 1.24x | 0.83x | 1.91x | 1.39x | 3.81x | -0.03x | 7.80x | 18.73x | 2.49x | 13.22x | 2.24x | 1.72x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -9.53M | 0 | 9.35M | 174K | 10.73M | 1.06M | 13.11M | 0 | 13.11M | 111K | 13.46M | 0 | 13.46M | 0 | 14.27M |
| Taxes Paid | 0 | 38.32M | 49.19M | 95.13M | 9.63M | 69.92M | 39.65M | 99.63M | 8.45M | 60.23M | 43.65M | 13.56M | 3.01M | 26.8M | 1.65M | 21.68M | 2.89M | 35.63M | 14.95M | 22.28M |