Bath & Body Works, Inc. (BBWI)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 03:53PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
878,000
878,000
800,000
1,333,000
844,000
Depreciation & amortisation
269,000
269,000
221,000
363,000
521,000
Deferred income taxes
-128,000
-128,000
17,000
45,000
33,000
Stock-based compensation
43,000
43,000
38,000
46,000
50,000
Change in working capital
-82,000
-82,000
68,000
-490,000
377,000
Accounts receivable
2,000
2,000
11,000
-64,000
38,000
Inventory
-2,000
-2,000
0
-177,000
3,000
Accounts payable
-109,000
-109,000
44,000
-86,000
166,000
Other working capital
656,000
656,000
816,000
1,222,000
1,811,000
Other non-cash items
-
-
-
-
-39,000
Net cash provided by operating activities
954,000
954,000
1,144,000
1,492,000
2,039,000
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-298,000
-328,000
-270,000
-228,000
Other investing activities
12,000
12,000
-
11,000
9,000
Net cash used for investing activities
-286,000
-286,000
-328,000
-259,000
-219,000
Cash flows from financing activities
Debt repayment
-462,000
-462,000
-9,000
-1,728,000
-2,465,000
Common stock repurchased
-148,000
-148,000
-1,312,000
-1,964,000
0
Dividends paid
-182,000
-182,000
-186,000
-120,000
-83,000
Other financing activities
-27,000
-27,000
-61,000
541,000
-18,000
Net cash used provided by (used for) financing activities
-815,000
-815,000
-1,562,000
-3,188,000
610,000
Net change in cash
-148,000
-148,000
-747,000
-1,954,000
2,434,000
Cash at beginning of period
1,232,000
1,232,000
1,979,000
3,933,000
1,499,000
Cash at end of period
1,084,000
1,084,000
1,232,000
1,979,000
3,933,000
Free cash flow
Operating cash flow
954,000
954,000
1,144,000
1,492,000
2,039,000
Capital expenditure
-298,000
-298,000
-328,000
-270,000
-228,000
Free cash flow
656,000
656,000
816,000
1,222,000
1,811,000
© 2024 Yahoo. All rights reserved.