Name: ANF Cash Flow - Abercrombie & Fitch Co. /de/ Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ANF - Abercrombie & Fitch Co. /de/

USD|NYSE|Consumer Cyclical

ANF Cash Flow - Abercrombie & Fitch Co. /de/ Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q1 FY 272 May 2026	Q4 FY 2631 Jan 2026	Q3 FY 261 Nov 2025	Q2 FY 262 Aug 2025	Q1 FY 263 May 2025	Q4 FY 251 Feb 2025	Q3 FY 252 Nov 2024	Q2 FY 253 Aug 2024	Q1 FY 254 May 2024	Q4 FY 243 Feb 2024	Q3 FY 2428 Oct 2023	Q2 FY 2429 Jul 2023	Q1 FY 2429 Apr 2023	Q4 FY 2328 Jan 2023	Q3 FY 2329 Oct 2022	Q2 FY 2330 Jul 2022	Q1 FY 2330 Apr 2022	Q4 FY 2229 Jan 2022	Q3 FY 2230 Oct 2021	Q2 FY 2231 Jul 2021	Q1 FY 221 May 2021	Q4 FY 2130 Jan 2021	Q3 FY 2131 Oct 2020	Q2 FY 211 Aug 2020	Q1 FY 212 May 2020	Q4 FY 201 Feb 2020	Q3 FY 202 Nov 2019	Q2 FY 203 Aug 2019	Q1 FY 204 May 2019	Q4 FY 192 Feb 2019	Q3 FY 193 Nov 2018	Q2 FY 194 Aug 2018	Q1 FY 195 May 2018	Q4 FY 183 Feb 2018	Q3 FY 1828 Oct 2017	Q2 FY 1829 Jul 2017	Q1 FY 1829 Apr 2017	Q4 FY 1728 Jan 2017	Q3 FY 1729 Oct 2016	Q2 FY 1730 Jul 2016
Net Income
Net Income	67.1	172.1	113.0	141.4	80.4	187.2	132.0	133.2	113.9	158.4	96.2	56.9	16.6	38.3	(2.2)	(16.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 5 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM2 May 2026	FY202631 Jan 2026	FY20251 Feb 2025	FY20243 Feb 2024	FY202328 Jan 2023	FY202229 Jan 2022	FY202130 Jan 2021	FY20201 Feb 2020	FY20192 Feb 2019	FY20183 Feb 2018	FY201728 Jan 2017	FY201630 Jan 2016	FY201531 Jan 2015	FY20141 Feb 2014	FY20132 Feb 2013	FY201228 Jan 2012	FY201129 Jan 2011	FY201030 Jan 2010	FY200931 Jan 2009
Net Income
Net Income	493.6	506.9	566.2	328.1	2.8	263.0	(114.0)	39.4	74.5	7.1	4.0	35.6	51.8	54.6	237.0	143.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 26 March 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	42.3	40.5	38.6	37.4	38.6	37.2	39.6	39.4	37.7	-	-	-	36.0	-	-	-	33.9	-	-	-	37.9	-	-	-	44.0	-	-	-	41.0	-	-	-	47.6	-	-	-	48.8	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	12.1	9.6	9.1	9.8	10.6	8.5	9.5	9.2	11.4	10.8	9.7	11.6	8.1	5.6	7.3	7.8	8.4
Deffered Income Tax	5.1	-	-	-	9.5	-	-	-	3.1	-	-	-	9.7	-	-	-	(5.9)	-
Asset Impairments	2.2	5.8	2.3	2.8	0.7	4.5	5.5	0.7	0.9	3.9	0.0	0.0	4.4	4.7	3.7	2.2	3.4	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(68.3)	-	-	-	(35.5)	-	-	-	(19.9)	-	-	-	(57.7)	-	-	-	38.5
Change In Accounts Payable	(159.3)	-	-	-	(168.9)	-	-	-	(65.7)	-	-	-	(100.8)	-	-	-	(138.8)
Change In Other Working Capital	8.7	-	-	-	27.9	-	-	-	40.1	-	-	-	11.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	44.3	-	-	-	(4.0)	-	-	-	95.0	-	-	-	(0.6)	-	-

Cash From Investing Activities
Capital Expenditures	61.3	-	-	-	50.8	-	-	-	38.9	-	-	-	46.4	-	-	-	26.3	-	-	-	14.4	-	-	-	47.0	-	-	-	43.9	-	-	-	23.7	-	-	-	32.1	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	9.8	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	9.8	-	-	-	20.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(61.3)	-	-	-	(30.8)	-	-	-	(38.9)	-	-	-	(46.4)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	105.0	-	-	-	200.0	-	-	-	15.0	-	-	-	0.0	-	-	-	100.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(4.2)	-	-	-	(0.5)	-	-	-	(3.4)	-	-	-	(3.6)	-	-	-	(16.9)
Cash From Financing Activities	(147.6)	-	-	-	(234.5)	-	-	-	(93.0)	-	-	-	(22.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.8)	-	-	-	7.4	-	-	-	(0.9)	-	-	-	(2.0)	-	-	-	(2.6)	-	-	-	(1.0)	-	-	-	(3.9)	-	-	-	(2.6)	-	-	-	(5.9)	-	-	-	4.5	-	-	-
Net Change In Cash	(165.5)	-	-	-	(261.9)	-	-	-	(37.7)	-	-	-	(70.9)	-	-	-	(355.9)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(17.1)	-	-	-	(54.8)	-	-	-	56.1	-	-	-	(47.0)	-	-	-	(244.1)	-	-	-	(145.8)	-	-	-	(187.8)	-	-	-	(115.2)	-	-	-	(39.9)	-	-	-	(116.2)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	158.7	155.0	153.8	141.1	132.2	144.0	166.3	173.6	178.0	194.5	195.4	213.7	226.4	235.2	224.2	233.0	229.2	238.8	225.3
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	40.5	39.0	38.7	40.1	29.0	29.3	18.7	14.0	21.8	22.1	22.1	28.4	23.0	53.5	52.9	51.1	40.6
Deffered Income Tax	-	41.4	(12.3)	(4.7)	11.5	(31.9)	24.0	9.2	5.9	37.5	(7.9)	7.5	(4.5)	(46.8)	(15.1)	(50.2)	(44.3)
Asset Impairments	13.0	11.5	11.6	8.3	14.0	12.1	72.9	22.4	11.6	14.4	7.9	18.2	45.0	46.7	7.4	68.0	50.6
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(9.4)	0.6
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	22.1	106.9	(35.0)	(18.5)	123.2	(33.3)	(2.3)	23.8	18.3	(24.5)	(21.3)	(62.9)	103.3	(253.7)	216.1	79.9
Change In Accounts Payable	-	(45.1)	129.3	82.9	(115.2)	77.9	186.7	10.8	63.2	13.6	(32.6)	51.1	(37.4)	(73.7)	(34.7)	130.2	27.1
Change In Other Working Capital	-	82.3	71.4	(22.8)	88.3	(0.4)	(38.6)	20.1	(33.3)	(25.2)	32.4	(9.2)	(8.5)	(44.1)	56.8	45.6
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	619.1	710.4	653.4	(2.3)	277.8	404.9	300.7	352.9	287.7	185.2	310.0	312.5	175.5	684.2

Cash From Investing Activities
Capital Expenditures	-	240.8	182.9	157.8	164.6	97.0	101.9	202.8	152.4	107.0	140.8	143.2	174.6	163.9	339.9	318.6	160.9	175.5	367.6
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	24.8	139.6	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	114.8	24.8	0.0	0.0	-	-	-	-	-	-	-	0.0	0.0	102.0	2.7	84.5
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.0	0.0	(9.5)	0.5	9.9	9.3	24.7	0.0
Cash From Investing Activities	-	(150.8)	(297.7)	(157.2)	(140.7)	(97.0)	(51.9)	(202.8)	(152.4)	(106.8)	(136.7)	(122.6)	(175.1)	(173.9)	(247.2)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	48.1	100.0
Debt Repaid	-	-	-	-	0.0	0.0	233.3	20.0	0.0	-	-	-	-	-	-	-	12.1	100.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	451.2	229.8	0.0	125.8	377.3	15.2	63.5	68.7	0.0	0.0	50.0	285.0	115.8	321.7	196.6	76.2
Dividends Paid	-	-	-	-	0.0	0.0	12.6	51.5	53.7	54.4	54.1	55.1	57.4	61.9	57.6	61.0	61.7	61.5
Other Financing Activities	-	(7.5)	(11.5)	(3.7)	(7.0)	(20.6)	(12.0)	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(495.4)	(534.9)	(111.2)	(155.3)	(446.9)	69.7	(147.9)	(131.7)	(74.8)	(84.5)	(106.9)	(181.5)	(40.8)	(380.1)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	13.5	(7.1)	(2.9)	(8.5)	(23.7)	9.2	(3.6)	(21.0)	24.3	(5.4)	(12.6)	(35.4)	(4.2)	3.1	(2.1)	2.9	3.4	(4.0)
Net Change In Cash	-	(13.5)	(129.3)	382.1	(306.8)	(289.8)	431.9	(53.6)	47.9	130.3	(41.5)	67.9	(79.4)	(43.4)	60.0	(242.9)	156.4
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	378.4	527.5	495.6	(166.9)	180.8	303.0	97.9	200.5	180.7	44.3	166.8	137.9	11.6	344.3	46.6	230.9	220.0	123.4
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218.8