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FOOT LOCKER INC (FL) Stock Cash Flow

USA - NYSE:FL - US3448491049 - Common Stock

24.01 USD
-0.09 (-0.37%)
Last: 9/5/2025, 8:14:01 PM
24.0497 USD
+0.04 (+0.17%)
After Hours: 9/5/2025, 8:14:01 PM

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 TTM
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FL Net Income ChartFL Net Income over time chart
-385.00M12.00M-330.00M341.00M892.00M
Depreciation Amortization
FL Depreciation Amortization ChartFL Depreciation Amortization over time chart
202.00M202.00M199.00M208.00M197.00M
Income Taxes - Deferred
FL Income Taxes - Deferred ChartFL Income Taxes - Deferred over time chart
50.00M-28.00M-136.00M21.00M74.00M
Accounts Payable And Accrued Liabilities
FL Accounts Payable And Accrued Liabilities ChartFL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FL Change In Working Capital ChartFL Change In Working Capital over time chart
12.00M46.00M-238.00M-506.00M-307.00M
Interest Paid
FL Interest Paid ChartFL Interest Paid over time chart
undefined22.00M18.00M17.00M11.00M
Taxes Paid
FL Taxes Paid ChartFL Taxes Paid over time chart
undefined76.00M97.00M153.00M387.00M
Other non cash items
FL Other non cash items ChartFL Other non cash items over time chart
342.00M113.00M596.00M109.00M-190.00M
OPERATING CASH FLOW
FL OPERATING CASH FLOW ChartFL OPERATING CASH FLOW over time chart
221.00M345.00M91.00M173.00M666.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FL Capital Expenditure ChartFL Capital Expenditure over time chart
-215.00M-240.00M-242.00M-285.00M-209.00M
Other Investing Activity
FL Other Investing Activity ChartFL Other Investing Activity over time chart
6.00M020.00M123.00M-1.17B
INVESTING CASH FLOW
FL INVESTING CASH FLOW ChartFL INVESTING CASH FLOW over time chart
-209.00M-240.00M-222.00M-162.00M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FL Debt Issued/Reduced ChartFL Debt Issued/Reduced over time chart
-6.00M-6.00M-6.00M-6.00M293.00M
Stock Issued/Repurchased
FL Stock Issued/Repurchased ChartFL Stock Issued/Repurchased over time chart
1.00M3.00M-1.00M-121.00M-342.00M
Dividend Paid
FL Dividend Paid ChartFL Dividend Paid over time chart
undefined0-113.00M-150.00M-101.00M
Other Financing Activity
FL Other Financing Activity ChartFL Other Financing Activity over time chart
undefined-4.00M0-2.00M-2.00M
FINANCING CASH FLOW
FL FINANCING CASH FLOW ChartFL FINANCING CASH FLOW over time chart
-5.00M-7.00M-120.00M-279.00M-152.00M
 
Exchange Rate Effect
FL Exchange Rate Effect ChartFL Exchange Rate Effect over time chart
-1.00M-2.00M3.00M0-6.00M
CHANGE IN CASH
FL CHANGE IN CASH ChartFL CHANGE IN CASH over time chart
6.00M96.00M-248.00M-268.00M-868.00M
 
FREE CASH FLOW
Operating Cash Flow
FL Operating Cash Flow ChartFL Operating Cash Flow over time chart
221.00M345.00M91.00M173.00M666.00M
Capital Expenditure
FL Capital Expenditure ChartFL Capital Expenditure over time chart
-215.00M-240.00M-242.00M-285.00M-209.00M
FREE CASH FLOW
FL FREE CASH FLOW ChartFL FREE CASH FLOW over time chart
6.00M105.00M-151.00M-112.00M457.00M

All data in USD

Charts

FL Operating and Free Cash Flow chartFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M 1B