Abercrombie Fitch (ANF)

Abercrombie Fitch (ANF) Cash flow


Abercrombie Fitch Cash Flow

ANF's free cash flow for Q2 2023 was $173.50M. For the 2023 fiscal year, ANF's free cash flow was decreased by $-335.82M and operating cash flow was $216.89M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 514.62M$ -2.34M$ 277.78M$ 404.92M$ 300.69M$ 352.93M
Investing Cash Flow
$ -180.46M$ -140.68M$ -96.98M$ -51.91M$ -202.78M$ -152.39M
Financing Cash Flow
$ -45.72M$ -155.33M$ -446.90M$ 69.72M$ -147.87M$ -131.69M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.05B$ 527.57M$ 834.37M$ 1.12B$ 692.26M$ 745.83M
Income Tax Paid Supplemental Data
$ 46.37M$ 53.01M$ 74.71M$ 15.21M$ 20.72M$ 24.33M
Interest Paid Supplemental Data
$ 26.22M$ 26.69M$ 28.41M$ 26.63M$ 17.51M$ 14.22M
Issuance Of Capital Stock
Issuance Of Debt
$ -17.00K$ -7.86M$ 0.00$ 560.00M$ 0.00$ 0.00
Repayment Of Debt
$ -17.00K$ -7.86M$ -46.97M$ -443.25M$ -20.00M$ 0.00
Free Cash Flow
$ 334.16M$ -155.02M$ 180.80M$ 303.01M$ 97.90M$ 200.54M
Domestic Sales
Foreign Sales
Currency in USD

Abercrombie Fitch Cash Flow

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