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Abercrombie Fitch (ANF)
NYSE:ANF

Abercrombie Fitch (ANF) Cash flow

1,324 Followers

Abercrombie Fitch Cash Flow

ANF's free cash flow for Q1 2024 was $56.12M. For the 2024 fiscal year, ANF's free cash flow was decreased by $651.26M and operating cash flow was $95.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 748.99M$ 653.42M$ -2.34M$ 272.44M$ 404.92M$ 300.69M
Investing Cash Flow
$ -149.68M$ -157.18M$ -140.68M$ -96.98M$ -51.91M$ -202.78M
Financing Cash Flow
$ -182.20M$ -111.20M$ -155.33M$ -397.91M$ 69.72M$ -147.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.06B$ 909.68M$ 527.57M$ 878.01M$ 1.12B$ 692.26M
Income Tax Paid Supplemental Data
$ 125.89M$ 120.45M$ 53.01M$ 74.71M$ 15.21M$ 20.72M
Interest Paid Supplemental Data
$ 25.07M$ 24.89M$ 26.69M$ 28.41M$ 26.63M$ 17.51M
Issuance Of Capital Stock
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Issuance Of Debt
$ -87.58M$ -78.15M$ -8.04M-$ 560.00M$ 0.00
Repayment Of Debt
$ -87.58M$ -78.15M$ -7.86M-$ -443.25M$ -20.00M
Free Cash Flow
$ 599.32M$ 496.24M$ -155.02M$ 175.46M$ 303.01M$ 97.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Abercrombie Fitch Cash Flow

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