Name: BBWI Cash Flow - Bath & Body Works 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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BBWI - Bath & Body Works, Inc.

USD | NYSE | Consumer Cyclical

BBWI Cash Flow - Bath & Body Works Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Net Income
Net Income	183.0	77.0	64.0	105.0	106.0	152.0	87.0	119.0	99.0	81.0	434.0	91.0	120.0	155.0	88.0	374.0

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

(in millions of USD)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	429.0	798.0	878.0	800.0	1,333.0	844.0	644.0	983.0	1,158.0	1,253.0	1,042.0	753.0	850.0	805.0	448.0	220.0
Cash From Operating Activities
Depreciation & Amortization	252.0	282.0	269.0	221.0	363.0	521.0	547.0	524.0	472.0	415.0	398.0	354.0	356.0	359.0
Cash From Investing Activities
Capital Expenditures	-	226.0	298.0	328.0	270.0	228.0	629.0	707.0	990.0	727.0	715.0	588.0	426.0	274.0	202.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	988.0	0.0	985.0	981.0	390.0	473.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	1.0	4.0	2.0	0.0	(6.0)	(1.0)	(6.0)	0.0	2.0	5.0
Free Cash Flow
Free Cash Flow	-	660.0	656.0	816.0	1,222.0	1,811.0	748.0	699.0	1,000.0	1,300.0	1,071.0	763.0	840.0	1,010.0	972.0

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

Cash From Operating Activities
Depreciation & Amortization	61.0	63.0	64.0	64.0	69.0	71.0	71.0	70.0	66.0	63.0	59.0	56.0	53.0	53.0	-	129.0	127.0	139.0	148.0	150.0	145.0	148.0	148.0	148.0	144.0	140.0	142.0	94.0	133.0	124.0	121.0	111.0	111.0	108.0	109.0	110.0	96.0	102.0	100.0	95.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	8.0	-	-	10.0	-	-	12.0	-	-	7.0	-	-	-	12.0	-	-	-
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	(25.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(82.0)	-	-	(103.0)	-	-	(103.0)	-	-	(81.0)	-	-	-	(72.0)	-	-
Change In Inventory	83.0	-	-	134.0	-	-	105.0	-	-	63.0	-	-	-	111.0	-	-	-
Change In Accounts Payable	34.0	-	-	14.0	-	-	(101.0)	-	-	(113.0)	-	-	-	(97.0)	-	-	-
Change In Other Working Capital	13.0	-	-	8.0	-	-	16.0	-	-	28.0	-	-	-	53.0	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	244.0	-	-	188.0	-	-	76.0	-	-	44.0	-	-	-	66.0	-

Cash From Investing Activities
Capital Expenditures	49.0	-	-	37.0	-	-	46.0	-	-	93.0	-	-	-	88.0	-	-	-	55.0	-	-	123.0	-	-	160.0	-	-	165.0	-	-	-	187.0	-	132.0	-	-	150.0	-	-	149.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.0	-	-	2.0	-	-	0.0	-	-	1.0	-	-	-	0.0	-	-	-
Cash From Investing Activities	(42.0)	-	-	(39.0)	-	-	(46.0)	-	-	(94.0)	-	-	-	(88.0)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Debt Repaid	289.0	-	-	0.0	-	92.0	110.0	161.0	106.0	74.0	-	-	-	0.0	-	-	844.0	0.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	136.0	-	-	96.0	-	-	0.0	-	-	-	1,227.0	-	-	-
Dividends Paid	40.0	41.0	42.0	43.0	44.0	45.0	45.0	45.0	46.0	46.0	46.0	46.0	46.0	48.0	39.0	42.0	0.0	83.0
Other Financing Activities	(3.0)	-	-	(5.0)	-	-	(1.0)	-	-	(7.0)	-	-	-	(5.0)	-	-	-
Cash From Financing Activities	(335.0)	-	-	(188.0)	-	-	(259.0)	-	-	(135.0)	-	-	-	(1,306.0)	-

Free Cash Flow
Free Cash Flow	195.0	-	-	151.0	-	-	30.0	-	-	(49.0)	-	-	-	(22.0)	-	-	-	(397.0)	-	-	(196.0)	-	-	(239.0)	-	-	(158.0)	-	-	-	(230.0)	-	(288.0)	-	-	(239.0)	-	-	(269.0)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement