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Foot Locker, Inc.

FL

23.85

USD
-0.05
(-0.21%)
Day's range
23.75
23.89
52 wk Range
11
33.94

FL Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Dec 30, 2005Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Jan 25, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income12,000,000-330,000,000341,000,000892,000,000323,000,000491,000,000541,000,000284,000,000664,000,000541,000,000520,000,000429,000,000397,000,000278,000,000169,000,00047,000,000-80,000,00051,000,000251,000,000264,000,000293,000,000207,000,000153,000,00092,000,000-240,000,00040,000,000-136,000,000-10,000,000169,000,000-164,000,00047,000,000-495,000,000280,000,000-53,000,000317,000,000329,000,000
Depreciation & Amortization202,000,000199,000,000208,000,000197,000,000176,000,000179,000,000178,000,000173,000,000158,000,000148,000,000139,000,000133,000,000118,000,000110,000,000106,000,000112,000,000130,000,000166,000,000175,000,000171,000,000154,000,000147,000,000149,000,000154,000,000151,000,000182,000,000152,000,000168,000,000187,000,000239,000,000233,000,000257,000,000254,000,000261,000,000234,000,000204,000,000
Deferred Income Tax0-136,000,00021,000,00074,000,000-9,000,0005,000,0009,000,000105,000,000-1,000,000-6,000,00020,000,00019,000,00020,000,00029,000,00084,000,0002,000,000-44,000,000-129,000,00021,000,00024,000,00050,000,000-5,000,00038,000,00038,000,00021,000,000-13,000,00030,000,00032,000,00018,000,000-100,000,00066,000,000-300,000,00093,000,000-96,000,00000
Stock-Based Compensation21,000,00013,000,00031,000,00029,000,00015,000,00018,000,00022,000,00015,000,00022,000,00022,000,00024,000,00025,000,00020,000,00018,000,00013,000,00012,000,00000000000000000000000
Change in Working Capital46,000,000-238,000,000-506,000,000-307,000,000650,000,00014,000,000237,000,000241,000,00023,000,00074,000,00027,000,000-66,000,000-134,000,00085,000,000-24,000,000137,000,000108,000,00063,000,000-281,000,000-113,000,000-133,000,000-94,000,000-8,000,000-167,000,000-42,000,000-42,000,000-105,000,00017,000,00022,000,000179,000,000-686,000,000-6,000,000-221,000,000-76,000,000-32,000,000-131,000,000
Accounts Receivable Change0000139,000,000-40,000,00039,000,000027,000,000033,000,000-10,000,000-4,000,00038,000,00026,000,000000000000000000000000
Inventory Change-40,000,000120,000,000-397,000,000-259,000,000294,000,00051,000,000-16,000,00069,000,000-25,000,000-49,000,000-81,000,000-20,000,000-91,000,000-17,000,000-19,000,000111,000,000128,000,00055,000,000-38,000,000-111,000,000-183,000,000-63,000,000-22,000,000-69,000,000-36,000,00030,000,000-78,000,000-99,000,00063,000,000287,000,000-24,000,000661,000,000-191,000,000-34,000,000-78,000,000-245,000,000
Accounts Payable Change0-122,000,000-101,000,000161,000,00058,000,000-51,000,000135,000,0000-31,000,000-17,000,00051,000,000-48,000,00057,000,00019,000,0007,000,000000000000000000000000
Other Working Capital Change86,000,000-236,000,000-8,000,000-209,000,000159,000,00054,000,00079,000,000172,000,00052,000,000140,000,00024,000,00012,000,000-96,000,00045,000,000-38,000,00026,000,000-20,000,0008,000,000-243,000,000-2,000,00050,000,000-31,000,00014,000,000-98,000,000-6,000,000-72,000,000-27,000,000116,000,000-41,000,000-108,000,000-662,000,000-667,000,000-30,000,000-42,000,00046,000,000114,000,000
Other Non-Cash Items64,000,000583,000,00078,000,000-219,000,000-93,000,000-11,000,000-206,000,000-5,000,000-50,000,000-34,000,000-18,000,000-10,000,000-5,000,000-23,000,000-22,000,00035,000,000270,000,000134,000,00026,000,0008,000,000-57,000,0009,000,00015,000,00010,000,00021,000,0003,000,000-18,000,00033,000,000107,000,000400,000,00011,000,000668,000,000-30,000,000215,000,000-6,000,000-30,000,000
Net Cash Provided by Operating Activities345,000,00091,000,000173,000,000666,000,0001,062,000,000696,000,000781,000,000813,000,000816,000,000745,000,000712,000,000530,000,000416,000,000497,000,000326,000,000345,000,000383,000,000283,000,000181,000,000354,000,000290,000,000264,000,000347,000,000184,000,000181,000,000108,000,000277,000,000218,000,000468,000,000520,000,000-340,000,000124,000,000376,000,000251,000,000513,000,000372,000,000
Investments in Property, Plant & Equipment-240,000,000-242,000,000-285,000,000-209,000,000-159,000,000-187,000,000-187,000,000-274,000,000-266,000,000-228,000,000-190,000,000-206,000,000-163,000,000-152,000,000-97,000,000-89,000,000-146,000,000-148,000,000-165,000,000-155,000,000-156,000,000-144,000,000-150,000,000-116,000,000-94,000,000-158,000,000-578,000,000-284,000,000-134,000,000-167,000,000-218,000,000-359,000,000-330,000,000-359,000,000-396,000,000-311,000,000
Net Acquisitions014,000,00033,000,000-1,056,000,000-9,000,000-50,000,0002,000,00000-2,000,0000-81,000,000163,000,000000-106,000,000001,000,000-242,000,0000-18,000,00000000000067,000,000000
Purchases of Investments00-5,000,000-118,000,000-9,000,000-50,000,000-89,000,000-15,000,000000-23,000,000-88,000,000000-23,000,000-1,378,000,000-1,992,000,000-2,798,000,000-2,884,000,00000000000-64,000,0000-19,000,000-61,000,000000
Sales & Maturities of Investments0095,000,0000050,000,00000009,000,00060,000,00039,000,00009,000,00016,000,00001,641,000,0002,041,000,0002,767,000,0002,875,000,0000019,000,0007,000,00000026,000,00000039,000,000000
Other Investing Activities06,000,000137,000,0007,000,0009,000,0002,000,0002,000,000-15,000,000005,000,0002,000,000-163,000,0003,000,0001,000,0001,000,0003,000,0002,000,0008,000,000-2,000,000-17,000,000-15,000,0006,000,0001,000,00018,000,000307,000,000173,000,000-107,000,00053,000,000133,000,000381,000,00026,000,000-6,000,0002,000,00021,000,00051,000,000
Net Cash Used for Investing Activities-240,000,000-222,000,000-162,000,000-1,376,000,000-168,000,000-235,000,000-274,000,000-289,000,000-266,000,000-230,000,000-176,000,000-248,000,000-212,000,000-149,000,000-87,000,000-72,000,000-272,000,000117,000,000-108,000,000-187,000,000-424,000,000-159,000,000-162,000,000-96,000,000-69,000,000149,000,000-405,000,000-391,000,000-55,000,000-98,000,000163,000,000-352,000,000-291,000,000-357,000,000-375,000,000-260,000,000
Debt Repayment-6,000,000-6,000,000-6,000,000293,000,000-23,000,000000-1,000,000-2,000,000-3,000,000-1,000,000-2,000,00000-3,000,000-94,000,000-21,000,000-87,000,000-35,000,000173,000,000-19,000,000-42,000,00088,000,000-176,000,000-286,000,000232,000,000-12,000,000-91,000,000-479,000,000283,000,000346,000,00018,000,000251,000,000-30,000,000-41,000,000
Common Stock Issued000000000017,000,00027,000,00043,000,00018,000,00010,000,0003,000,0002,000,0009,000,00012,000,00014,000,00033,000,00027,000,00010,000,0009,000,0009,000,0005,000,00010,000,00016,000,0007,000,0007,000,0007,000,00013,000,00022,000,00021,000,00021,000,00020,000,000
Common Stock Repurchased-5,000,000-10,000,000-130,000,000-359,000,000-38,000,000-337,000,000-376,000,000-477,000,000-439,000,000-428,000,000-305,000,000-229,000,000-129,000,000-104,000,000-50,000,00000-50,000,000-8,000,000-35,000,0000000000000-3,000,0000-4,000,000-6,000,000-15,000,000-4,000,000
Dividends Paid0-113,000,000-150,000,000-101,000,000-73,000,000-164,000,000-158,000,000-157,000,000-147,000,000-139,000,000-127,000,000-118,000,000-109,000,000-101,000,000-93,000,000-94,000,000-93,000,000-77,000,000-61,000,000-49,000,000-39,000,000-21,000,000-4,000,000000000-20,000,000-116,000,000-152,000,000-145,000,000-140,000,000-132,000,000-117,000,000
Other Financing Activities4,000,0009,000,0007,000,00015,000,0008,000,0008,000,0007,000,00018,000,00033,000,000113,000,00017,000,00012,000,00016,000,0009,000,0006,000,000001,000,0002,000,000000-10,000,000-8,000,000-67,000,000-1,000,0000-35,000,000-3,000,0000000000
Net Cash Used/Provided by Financing Activities-7,000,000-120,000,000-279,000,000-152,000,000-126,000,000-493,000,000-527,000,000-616,000,000-529,000,000-456,000,000-401,000,000-309,000,000-181,000,000-178,000,000-127,000,000-94,000,000-185,000,000-138,000,000-142,000,000-105,000,000167,000,000-6,000,000-46,000,00089,000,000-167,000,000-282,000,000242,000,000-31,000,000-87,000,000-492,000,000171,000,000207,000,000-109,000,000126,000,000-156,000,000-142,000,000
Effect of Forex Changes on Cash-2,000,0003,000,0000-6,000,0008,000,000-7,000,000-30,000,00050,000,0004,000,000-5,000,000-26,000,0005,000,0006,000,000-15,000,0002,000,00018,000,000-29,000,0005,000,0001,000,0002,000,0002,000,000-8,000,0003,000,0004,000,0002,000,000-6,000,000-2,000,000-8,000,000-18,000,00011,000,00021,000,00029,000,0004,000,000-1,000,00012,000,0005,000,000
Net Change in Cash96,000,000-248,000,000-268,000,000-868,000,000776,000,000-39,000,000-50,000,000-42,000,00025,000,00054,000,000109,000,000-22,000,00029,000,000155,000,000114,000,000197,000,000-103,000,000267,000,000-68,000,00064,000,00035,000,00091,000,000142,000,000181,000,000-53,000,000-31,000,000112,000,000-212,000,000308,000,000-59,000,00015,000,0008,000,000-20,000,00019,000,000-6,000,000-25,000,000
Cash at End of Period430,000,000334,000,000582,000,000850,000,0001,718,000,000942,000,000981,000,0001,031,000,0001,046,000,0001,021,000,000967,000,000858,000,000880,000,000851,000,000696,000,000582,000,000385,000,000488,000,000221,000,000289,000,000225,000,000448,000,000357,000,000215,000,000109,000,000162,000,000193,000,000116,000,000321,000,00013,000,00072,000,00057,000,00049,000,00069,000,00050,000,00056,000,000
Cash at Beginning of Period334,000,000582,000,000850,000,0001,718,000,000942,000,000981,000,0001,031,000,0001,073,000,0001,021,000,000967,000,000858,000,000880,000,000851,000,000696,000,000582,000,000385,000,000488,000,000221,000,000289,000,000225,000,000190,000,000357,000,000215,000,00034,000,000162,000,000193,000,00081,000,000328,000,00013,000,00072,000,00057,000,00049,000,00069,000,00050,000,00056,000,00081,000,000
Operating Cash Flow345,000,00091,000,000173,000,000666,000,0001,062,000,000696,000,000781,000,000813,000,000816,000,000745,000,000712,000,000530,000,000416,000,000497,000,000326,000,000345,000,000383,000,000283,000,000181,000,000354,000,000290,000,000264,000,000347,000,000184,000,000181,000,000108,000,000277,000,000218,000,000468,000,000520,000,000-340,000,000124,000,000376,000,000251,000,000513,000,000372,000,000
Capital Expenditure-240,000,000-242,000,000-285,000,000-209,000,000-159,000,000-187,000,000-187,000,000-274,000,000-266,000,000-228,000,000-190,000,000-206,000,000-163,000,000-152,000,000-97,000,000-89,000,000-146,000,000-148,000,000-165,000,000-155,000,000-156,000,000-144,000,000-150,000,000-116,000,000-94,000,000-158,000,000-578,000,000-284,000,000-134,000,000-167,000,000-218,000,000-359,000,000-330,000,000-359,000,000-396,000,000-311,000,000
Free Cash Flow105,000,000-151,000,000-112,000,000457,000,000903,000,000509,000,000594,000,000539,000,000550,000,000517,000,000522,000,000324,000,000253,000,000345,000,000229,000,000256,000,000237,000,000135,000,00016,000,000199,000,000134,000,000120,000,000197,000,00068,000,00087,000,000-50,000,000-301,000,000-66,000,000334,000,000353,000,000-558,000,000-235,000,00046,000,000-108,000,000117,000,00061,000,000