Foot Locker Cash Flow Statement 2009-2024 | FL

Fifteen years of historical annual cash flow statements for Foot Locker (FL).

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
$-330.00$341$892$323$491$541$284$664$541$520$429$397$278$169$48.00$-80.00
$199$208$197$176$179$178$173$158$148$139$133$118$110$106$112$130
$385$130$-116.00$-87.00$67.00$50.00$140$27.00$21.00$32.00$36.00$43.00$47.00$108$68.00$225
$584$338$81.00$89.00$246$228$313$185$169$171$169$161$157$214$180$355
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$120$-397.00$-259.00$294$51.00$-16.00$69.00$-25.00$-49.00$-81.00$-20.00$-91.00$-17.00$-19.00$111$128
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.00$-7.00$-210.00$156$-1.00$-146.00$177$24.00$147$18.00$10.00$-70.00$-2.00$-47.00$-13.00$30.00
$-163.00$-506.00$-307.00$650$-41.00$12.00$216$-5.00$81.00$21.00$-68.00$-142.00$62.00$-57.00$118$108
$91.00$173$666$1,062$696$781$813$844$791$712$530$416$497$326$346$383
$-220.00$-238.00$-206.00$-159.00$-185.00$-185.00$-274.00$-266.00$-228.00$-185.00$-206.00$-163.00$-152.00$-97.00$-89.00$-146.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.00$-1,056.00$0$0$0$0$0$-2.00$0$-81.00$0$0$0$0$-106.00
$-2.00$90.00$-118.00$-9.00$-50.00$-89.00$-15.00$0$0$9.00$37.00$-49.00$0.00$9.00$16.00$-23.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$90.00$-118.00$-9.00$-50.00$-89.00$-15.00$0$0$9.00$37.00$-49.00$0$9.00$16.00$-23.00
$0$0$4.00$0$0$0$0$0$0$0$2.00$0$3.00$1.00$1.00$3.00
$-222.00$-162.00$-1,376.00$-168.00$-235.00$-274.00$-289.00$-266.00$-230.00$-176.00$-248.00$-212.00$-149.00$-87.00$-72.00$-272.00
$-6.00$-6.00$293$-23.00$0$0$0$-1.00$-2.00$-3.00$-1.00$-2.00$0$0$-3.00$-94.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-6.00$293$-23.00$0$0$0$-1.00$-2.00$-3.00$-1.00$-2.00$0$0$-3.00$-94.00
$-1.00$-121.00$-342.00$-32.00$-329.00$-369.00$-459.00$-406.00$-359.00$-283.00$-199.00$-81.00$-82.00$-37.00$3.00$2.00
$-1.00$-121.00$-342.00$-32.00$-329.00$-369.00$-459.00$-406.00$-359.00$-283.00$-199.00$-81.00$-82.00$-37.00$3.00$2.00
$-113.00$-150.00$-101.00$-73.00$-164.00$-158.00$-157.00$-147.00$-139.00$-127.00$-118.00$-109.00$-101.00$-93.00$-94.00$-93.00
$0$-2.00$-2.00$2.00$0$0$0$-2.00$0$12.00$9.00$11.00$5.00$3.00$0$0
$-120.00$-279.00$-152.00$-126.00$-493.00$-527.00$-616.00$-556.00$-500.00$-401.00$-309.00$-181.00$-178.00$-127.00$-94.00$-185.00
$-248.00$-268.00$-868.00$776$-39.00$-50.00$-42.00$25.00$55.00$109$-22.00$29.00$155$114$197$-103.00
$13.00$31.00$29.00$15.00$18.00$22.00$15.00$22.00$22.00$24.00$25.00$20.00$18.00$13.00$12.00$9.00
$-113.00$-150.00$-101.00$-73.00$-164.00$-158.00$-157.00$-147.00$-139.00$-127.00$-118.00$-109.00$-101.00$-93.00$-94.00$-93.00