Abercrombie & Fitch Cash Flow Statement 2009-2024 | ANF

Fifteen years of historical annual cash flow statements for Abercrombie & Fitch (ANF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$335$10.39$270$-108.95$44.96$78.81$10.53$7.72$38.56$51.82$54.63$237$144$156$0.25$272
$141$132$144$166$174$157$172$171$185$188$189$178$185$181$192$182
$52.05$55.03$19.85$132$51.82$45.30$81.44$37.02$76.27$90.76$134$70.72$165$105$181$161
$193$187$164$298$225$202$254$208$261$279$324$249$350$285$373$343
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.04$18.51$-123.22$33.31$2.27$-23.82$-18.30$24.45$21.25$62.85$-103.30$254$-216.13$-79.87$62.72$-40.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.92$-95.96$-107.77$-15.18$22.66$27.37$14.27$-13.71$-17.16$-8.89$29.69$-56.79$-45.64$-60.27$-69.78$-4.09
$125$-200.00$-156.17$216$30.28$72.11$23.29$-30.43$10.12$-18.09$-202.82$198$-128.69$-49.22$22.67$-124.06
$653$-2.34$278$405$301$353$288$185$310$312$175$684$365$392$395$491
$-157.18$-152.68$-96.98$-101.91$-202.78$-152.39$-106.80$-136.75$-132.09$-174.62$-163.92$-339.86$-318.60$-160.94$-175.47$-367.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$102$2.65$84.54$77.45$259
$0$0$0$0$0$0$0$0$0$0$0$102$2.65$84.54$77.45$259
$0$12.00$0$50.00$0$0$0$0$9.52$-0.45$-9.94$-9.34$-24.74$-16.58$-13.54$-4.88
$-157.18$-140.68$-96.98$-51.91$-202.78$-152.39$-106.80$-136.75$-122.57$-175.07$-173.86$-247.24$-340.69$-92.98$-111.56$-113.22
$-77.97$-7.86$-46.97$117$-20.00$0$-15.00$-25.00$-6.00$161$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$135$-4.65$-59.12$-21.46$-76.60$80.25
$-77.97$-7.86$-46.97$117$-20.00$0$-15.00$-25.00$-6.00$161$135$-4.65$-59.12$-21.46$-76.60$80.25
$0$-125.78$-377.29$-15.17$-63.54$-68.67$0$0$-50.03$-285.04$-115.81$-318.99$-150.08$-62.22$2.05$5.19
$0$-125.78$-377.29$-15.17$-63.54$-68.67$0$0$-50.03$-285.04$-115.81$-318.99$-150.08$-62.22$2.05$5.19
$0$0$0$-12.56$-51.51$-53.71$-54.39$-54.07$-55.15$-57.36$-61.92$-57.63$-60.96$-61.66$-61.50$-60.77
$-33.23$-21.69$-22.64$-19.31$-12.82$-9.31$-5.42$-5.44$4.24$-0.30$1.90$1.20$4.82$0$0$5.79
$-111.20$-155.33$-446.90$69.72$-147.87$-131.69$-74.81$-84.51$-106.94$-181.45$-40.83$-380.07$-265.33$-145.33$-136.05$30.47
$382$-306.80$-289.79$432$-53.57$47.87$130$-41.53$67.87$-79.41$-43.39$60.01$-242.86$156$151$404
$40.12$29.00$29.30$18.68$14.01$21.76$22.11$22.12$28.36$23.03$53.52$52.92$51.09$40.60$36.11$42.04
$0$0$0$-12.56$-51.51$-53.71$-54.39$-54.07$-55.15$-57.36$-61.92$-57.63$-60.96$-61.66$-61.50$-60.77