Bath & Body Works, Inc. (BBWI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 02:43PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
878,000
878,000
800,000
1,333,000
844,000
Depreciation & amortization
269,000
269,000
221,000
363,000
521,000
Deferred income taxes
-128,000
-128,000
17,000
45,000
33,000
Stock based compensation
43,000
43,000
38,000
46,000
50,000
Change in working capital
-82,000
-82,000
68,000
-490,000
377,000
Accounts receivable
2,000
2,000
11,000
-64,000
38,000
Inventory
-2,000
-2,000
0
-177,000
3,000
Accounts Payable
-109,000
-109,000
44,000
-86,000
166,000
Other working capital
656,000
656,000
816,000
1,222,000
1,811,000
Other non-cash items
-
-
-
-
-39,000
Net cash provided by operating activites
954,000
954,000
1,144,000
1,492,000
2,039,000
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-298,000
-328,000
-270,000
-228,000
Other investing activites
12,000
12,000
-
11,000
9,000
Net cash used for investing activites
-286,000
-286,000
-328,000
-259,000
-219,000
Cash flows from financing activities
Debt repayment
-462,000
-462,000
-9,000
-1,728,000
-2,465,000
Common stock repurchased
-148,000
-148,000
-1,312,000
-1,964,000
0
Dividends Paid
-182,000
-182,000
-186,000
-120,000
-83,000
Other financing activites
-27,000
-27,000
-61,000
541,000
-18,000
Net cash used privided by (used for) financing activities
-815,000
-815,000
-1,562,000
-3,188,000
610,000
Net change in cash
-148,000
-148,000
-747,000
-1,954,000
2,434,000
Cash at beginning of period
1,232,000
1,232,000
1,979,000
3,933,000
1,499,000
Cash at end of period
1,084,000
1,084,000
1,232,000
1,979,000
3,933,000
Free Cash Flow
Operating Cash Flow
954,000
954,000
1,144,000
1,492,000
2,039,000
Capital Expenditure
-298,000
-298,000
-328,000
-270,000
-228,000
Free Cash Flow
656,000
656,000
816,000
1,222,000
1,811,000
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