Abercrombie & Fitch Cash Flow Statement (2010-2026) | ANF

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	42.71M	110.46M	49.08M	67.83M	-14.85M	-14.74M	-0.72M	40.69M	17.85M	58.73M	97.73M	161.10M	115.08M	135.38M	133.86M	189.69M	81.74M	143.39M	115.10M	174.77M
Share-based Compensation (Quarter)	8.45M	6.49M	7.33M	7.04M	8.36M	7.76M	7.31M	5.57M	8.09M	11.56M	9.68M	10.79M	11.36M	9.23M	9.53M	8.54M	10.59M	9.79M	9.11M	9.56M
Deferred Taxes (Quarter)					-5.85M	4.22M	-7.96M	21.09M	9.69M	-10.51M	-12.80M	8.88M	3.06M	-7.95M	-5.00M	-2.40M	9.55M	10.13M	-2.43M	24.13M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.19M	-2.00M	-1.31M	-1.52M	2.80M	-1.72M	-0.89M	269.23M	17.86M	0.41M	10.31M	-88.47M	65.17M	2.05M	2.39M	218.08M	9.63M	0.77M	1.35M	-309.26M
Asset Writedowns and Impairment (Quarter)		0.79M	6.75M	1.90M	3.42M	2.17M	3.74M	4.70M	4.44M			3.85M	0.87M	0.70M	5.50M	4.53M	0.68M	2.77M	2.27M	5.76M
Cash from Restructuring (Quarter)	2.66M	0.79M	6.75M	1.90M	3.42M	2.17M	3.74M	4.70M	4.44M			3.85M	0.87M	0.70M	5.50M	4.53M	0.68M	2.77M	2.27M	5.76M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-131.35M	181.29M	81.34M	146.50M	-217.79M	-41.95M	-41.46M	298.85M	-0.56M	216.89M	133.81M	303.28M	95.01M	165.11M	142.64M	307.62M	-4.00M	116.89M	200.11M	306.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	37.86M	34.39M	35.54M	36.25M	33.89M	31.66M	32.85M	33.85M	36.03M	36.38M	33.14M	35.56M	37.69M	39.35M	39.57M	37.16M	38.58M	37.42M	38.57M	40.45M
Change in Working Capital
Change in Inventory (Quarter)	-15.19M	27.04M	128.54M	-17.17M	38.48M	146.18M	36.76M	-239.92M	-57.66M	45.75M	103.73M	-126.86M	-19.85M	89.91M	152.88M	-116.06M	-35.51M	50.67M	137.89M	-130.99M
Change in Account Payables (Quarter)	22.60M	13.19M	-4.23M		33.03M	17.10M	14.34M		48.01M	-2.50M	-6.72M		41.00M	5.91M	10.10M		63.11M	4.26M	-6.92M
Change in Accured Expenses (Quarter)	-133.51M	69.94M	59.91M	-10.69M	-138.77M	139.47M	15.49M	-131.34M	-100.80M	97.29M	-3.23M	89.67M	0.55M	-0.08M	184.13M	-198.02M	-1.28M	-101.40M	96.88M	-39.32M
Change in Taxes (Quarter)	1.75M	-1.18M	14.49M	-12.77M	2.66M	-19.82M	17.43M	3.42M	3.00M	25.28M	-27.36M	0.93M	7.57M	-43.73M	16.73M	19.93M	0.32M	0.25M	-28.90M	4.16M
Other Working Capital Changes (Quarter)	34.16M	-22.59M	23.31M	-35.28M	33.48M	4.96M	-46.80M	96.63M	-26.15M	-10.14M	5.33M	8.13M	40.05M	31.05M	10.64M	-85.03M	27.87M	-15.66M	51.73M	18.41M
Investing Activities
Capital Expenditures (Quarter)	14.40M	20.86M	26.95M	34.76M	26.29M	33.29M	60.70M	44.28M	46.39M	43.39M	38.82M	29.20M	38.89M	42.76M	50.39M	50.86M	50.76M	66.18M	68.27M	55.56M
Sales of Property, Plant and Equipment (Quarter)					7.75M	0.22M	3.92M				0.61M
Change in Acquisitions & Divestments (Quarter)																24.80M	20.00M	65.00M	20.00M	9.80M
Cash from Investing Activities (Quarter)	-14.40M	-20.86M	-26.95M	-34.76M	-18.54M	-33.07M	-44.78M	-44.28M	-46.39M	-43.39M	-38.21M	-29.20M	-38.89M	-57.76M	-90.39M	-110.66M	-30.76M	-1.18M	-63.27M	-55.56M
Financing Activities
Other financing activities (Quarter)	1.49M	0.35M	-21.96M	-0.50M	-16.95M	-0.70M	17.83M		-3.60M	3.61M	0.16M	-3.92M	-3.35M	-0.34M	6.96M	-14.80M	-0.45M	-4.21M	-2.49M	-0.33M
Cash from Financing Activities (Quarter)	-53.19M	-147.06M	-104.11M	-142.54M	-116.94M	-18.48M	-19.48M	-0.42M	-21.96M	-1.39M	-63.76M	-24.09M	-92.95M	-234.01M	-105.61M	-102.31M	-234.51M	-56.20M	-103.84M	-100.83M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-1.02M	-1.53M	-6.01M	-15.13M	-2.62M	-4.95M	-7.30M	6.42M	-2.00M	-1.67M	-0.82M	1.57M	-0.86M	0.96M	-1.94M	-5.25M	7.41M	2.29M	-0.77M	4.61M
Change in Cash (Quarter)	-199.97M	11.85M	-55.74M	-45.94M	-355.89M	-98.44M	-113.03M	260.56M	-70.91M	170.44M	31.02M	251.56M	-37.68M	-125.71M	-55.30M	89.40M	-261.87M	61.81M	32.23M	154.36M
Free Cash Flow (Quarter)	-145.75M	160.43M	54.39M	111.74M	-244.08M	-75.24M	-102.16M	254.57M	-46.95M	173.50M	94.99M	274.08M	56.12M	122.35M	92.25M	256.76M	-54.76M	50.71M	131.84M	250.58M
Net Cash Flow (Quarter)	-198.94M	13.37M	-49.72M	-30.80M	-353.27M	-93.49M	-105.72M	254.14M	-68.91M	172.11M	31.84M	249.99M	-36.83M	-126.66M	-53.36M	94.65M	-269.28M	59.51M	33.00M	149.75M

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Abercrombie & Fitch Cash Flow Statement (2010-2026) | ANF

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