tiprankstipranks
Abercrombie Fitch (GB:0R32)
LSE:0R32

Abercrombie Fitch (0R32) Cash flow

1 Followers

Abercrombie Fitch Cash Flow

GB:0R32's free cash flow for Q3 2023 was $95.61M. For the 2023 fiscal year, GB:0R32's free cash flow was decreased by $-330.47M and operating cash flow was $133.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 349.58M$ -2.34M$ 272.44M$ 404.92M$ 300.69M$ 352.93M
Investing Cash Flow
$ -174.38M$ -140.68M$ -96.98M$ -51.91M$ -202.78M$ -152.39M
Financing Cash Flow
$ -109.06M$ -155.33M$ -397.91M$ 69.72M$ -147.87M$ -131.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.19B$ 527.57M$ 878.01M$ 1.12B$ 692.26M$ 745.83M
Income Tax Paid Supplemental Data
$ 63.22M$ 53.01M$ 74.71M$ 15.21M$ 20.72M$ 24.33M
Interest Paid Supplemental Data
$ 14.16M$ 26.69M$ 28.41M$ 26.63M$ 17.51M$ 14.22M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -51.11M$ -8.04M-$ 560.00M$ 0.00$ 0.00
Repayment Of Debt
$ -51.11M$ -7.86M-$ -443.25M$ -20.00M$ 0.00
Free Cash Flow
$ 175.21M$ -155.02M$ 175.46M$ 303.01M$ 97.90M$ 200.54M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Abercrombie Fitch Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis