BBWI - Bath & Body Works, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
800,000
800,000
1,333,480
844,450
-366,000
Depreciation & amortisation
221,000
221,000
363,000
521,000
588,000
Deferred income taxes
17,000
17,000
45,000
33,000
-29,000
Stock-based compensation
38,000
38,000
46,000
50,000
87,000
Change in working capital
68,000
68,000
-490,000
377,000
-99,000
Accounts receivable
11,000
11,000
-64,000
38,000
31,000
Inventory
0
0
-177,000
3,000
-40,000
Accounts payable
44,000
44,000
-86,000
166,000
-93,000
Other working capital
816,000
816,000
1,222,000
1,811,000
778,000
Other non-cash items
-
-
-
-39,000
37,000
Net cash provided by operating activities
1,144,000
1,144,000
1,492,000
2,039,000
1,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-328,000
-328,000
-270,000
-228,000
-458,000
Other investing activities
-
-
11,000
9,000
-22,000
Net cash used for investing activities
-328,000
-328,000
-259,000
-219,000
-480,000
Cash flows from financing activities
Debt repayment
-9,000
-9,000
-1,728,000
-2,499,000
-973,000
Common stock repurchased
-1,312,000
-1,312,000
-1,964,000
0
0
Dividends paid
-186,000
-186,000
-120,000
-83,000
-332,000
Other financing activities
-61,000
-61,000
541,000
-10,000
-27,000
Net cash used provided by (used for) financing activities
-1,562,000
-1,562,000
-3,188,000
610,000
-666,000
Net change in cash
-747,000
-747,000
-1,954,000
2,434,000
86,000
Cash at beginning of period
1,979,000
1,979,000
3,933,000
1,499,000
1,413,000
Cash at end of period
1,232,000
1,232,000
1,979,000
3,933,000
1,499,000
Free cash flow
Operating cash flow
1,144,000
1,144,000
1,492,000
2,039,000
1,236,000
Capital expenditure
-328,000
-328,000
-270,000
-228,000
-458,000
Free cash flow
816,000
816,000
1,222,000
1,811,000
778,000