Abercrombie & Fitch Cash Flow Statement
NYSE: ANFConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Abercrombie & Fitch free cash flow
In fiscal 2025, Abercrombie & Fitch generated $619.1 million of operating cash flow and spent $240.8 million on capital expenditures. That left free cash flow of $378.4 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 28.3% from the prior year's $527.5 million.
Abercrombie & Fitch returned $451.2 million to shareholders through share repurchases, equal to 119% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Abercrombie & Fitch cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 515.00M | 574.02M | 335.41M | 10.38M | 270.07M | -108.95M | 44.96M | 78.81M | 10.53M | 7.72M |
| Net Income growth (YoY) | -10.28% | +71.14% | +3129.78% | -96.15% | — | -342.34% | -42.95% | +648.77% | +36.37% | -79.98% |
| Depreciation & Amortization | 155.02M | 153.77M | 141.10M | 132.24M | 144.03M | 166.28M | 173.63M | 178.03M | 194.55M | 195.41M |
| Stock-Based Compensation | 39.05M | 38.67M | 40.12M | 29.00M | 29.30M | 18.68M | 14.01M | 21.75M | 22.11M | 22.12M |
| Change in Working Capital | -153.41M | -62.39M | 133.90M | -175.46M | -59.26M | 260.58M | -10.69M | 66.70M | 9.59M | -48.55M |
| Operating Cash Flow | 619.14M | 710.38M | 653.42M | -2.34M | 277.78M | 404.92M | 300.69M | 352.93M | 287.66M | 185.17M |
| Capital Expenditures | -240.77M | -182.90M | -157.80M | -164.57M | -96.98M | -101.91M | -202.78M | -152.39M | -107.00M | -140.84M |
| Investing Cash Flow | -150.77M | -297.70M | -157.18M | -140.68M | -96.98M | -51.91M | -202.78M | -152.39M | -106.80M | -136.75M |
| Dividends Paid | — | — | — | 0 | 0 | -12.56M | -51.51M | -53.71M | -54.39M | -54.07M |
| Share Repurchases | -451.22M | -229.81M | 0 | -125.78M | -377.29M | -15.17M | -63.54M | -68.67M | 0 | 0 |
| Debt Repaid | — | — | — | 0 | 0 | -233.25M | -20.00M | 0 | — | — |
| Financing Cash Flow | -495.39M | -534.88M | -111.20M | -155.33M | -446.90M | 69.72M | -147.87M | -131.69M | -74.81M | -84.51M |
| Net Change in Cash | -13.48M | -129.29M | 382.12M | -306.80M | -289.79M | 431.89M | -53.56M | 47.87M | 130.32M | -41.53M |
| Free Cash Flow | 378.37M | 527.47M | 495.63M | -166.91M | 180.80M | 303.01M | 97.90M | 200.54M | 180.66M | 44.33M |
This table shows 10 annual periods of Abercrombie & Fitch's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANF's reporting calendar. What is a cash flow statement?