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Foot Locker Inc (FL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Foot Locker Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
12 Months 		(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Operating Activities
Income12.00
Depreciation & amortization202.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges57.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-40.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Asset Impairment And Other Charges Operating-
Cash Settlements Of Net Investment Hedge-
Pension Expense Reversal Of Expense Noncash-
Income taxes-28.00
Unrealized Gain (Loss) on Investments35.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Increase (Decrease) in Accounts Payable18.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities11.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital57.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities345.00
Investing Activities
Capital Expenditures-240.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow105.00
Total Cash Flow96.00
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About Foot Locker Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-009620

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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