Foot Locker, Inc.
FL
$11.45
-$0.45-3.78%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | -426.00M | -365.00M | -358.00M | -330.00M |
| Total Depreciation and Amortization | 202.00M | 204.00M | 200.00M | 199.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00M | 509.00M | 440.00M | 452.00M | 460.00M |
| Change in Net Operating Assets | 46.00M | 0.00 | 126.00M | -26.00M | -238.00M |
| Cash from Operations | 345.00M | 287.00M | 401.00M | 267.00M | 91.00M |
| Capital Expenditure | -240.00M | -262.00M | -269.00M | -259.00M | -242.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 6.00M | 16.00M | 16.00M |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | -2.00M | -2.00M |
| Cash from Investing | -240.00M | -262.00M | -259.00M | -239.00M | -222.00M |
| Total Debt Issued | -- | 146.00M | 146.00M | 146.00M | 146.00M |
| Total Debt Repaid | -6.00M | -151.00M | -152.00M | -152.00M | -152.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 10.00M | 9.00M |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -4.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -38.00M | -75.00M | -113.00M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -- | -- |
| Cash from Financing | -7.00M | -6.00M | -45.00M | -75.00M | -120.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 0.00 | 5.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | 19.00M | 97.00M | -42.00M | -248.00M |