Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,016 | 335,413 | 10,385 | 270,066 | -108,954 |
| Depreciation Amortization | 169,345 | 151,900 | 133,590 | 144,035 | 166,281 |
| Income taxes - deferred | -12,278 | -4,743 | 11,500 | -31,922 | 23,986 |
| Other Working Capital | -75,524 | 114,058 | -201,344 | -156,168 | 215,633 |
| Other Operating Activity | 54,817 | 56,794 | 43,526 | 51,771 | 107,972 |
| Operating Cash Flow | $710,376 | $653,422 | $-2,343 | $277,782 | $404,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,903 | -157,182 | -152,675 | -96,979 | -101,910 |
| Purchase Of Investment | -139,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 24,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,000 | 0 | 50,000 |
| Investing Cash Flow | $-297,703 | $-157,182 | $-140,675 | $-96,979 | $-51,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 560,000 |
| Debt Repayment | -223,331 | -77,972 | -7,862 | -46,969 | -443,250 |
| Common Stock Issued | -70,208 | -29,485 | -14,464 | N/A | N/A |
| Common Stock Repurchased | -229,807 | N/A | -125,775 | -377,290 | -15,172 |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,556 |
| Other Financing Activity | -11,531 | -3,744 | -7,228 | -22,639 | -19,305 |
| Financing Cash Flow | $-534,877 | $-111,201 | $-155,329 | $-446,898 | $69,717 |
| Exchange Rate Effect | -7,086 | -2,923 | -8,452 | -23,694 | 9,168 |
| Beginning Cash Position | 909,685 | 527,569 | 834,368 | 1,124,157 | 692,264 |
| End Cash Position | 780,395 | 909,685 | 527,569 | 834,368 | 1,124,157 |
| Net Cash Flow | $-129,290 | $382,116 | $-306,799 | $-289,789 | $431,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,376 | 653,422 | -2,343 | 277,782 | 404,918 |
| Capital Expenditure | -182,903 | -157,797 | -164,566 | -96,979 | -101,910 |
| Free Cash Flow | 527,473 | 495,625 | -166,909 | 180,803 | 303,008 |