Abercrombie & Fitch Cash Flow Statement 2009-2025 | ANF
Format: Annual
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Annual Data | Millions of US $ except per share data
2025-01-31
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
$169.345
$151.9
$133.59
$144.035
$166.281
$173.625
$156.71
$172.4
$170.857
$185.061
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-88.067
$-39.716
$-97.307
$-107.771
$-15.179
$22.663
$27.37
$14.267
$-13.707
$-17.156
$-75.524
$114.058
$-201.344
$-156.168
$215.633
$30.281
$72.114
$23.289
$-30.43
$10.12
$710.376
$653.422
$-2.343
$277.782
$404.918
$300.685
$352.933
$287.658
$185.169
$310.009
$-182.903
$-157.182
$-152.675
$-96.979
$-101.91
$-202.784
$-152.393
$-106.798
$-136.746
$-132.09
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-297.703
$-157.182
$-140.675
$-96.979
$-51.91
$-202.784
$-152.393
$-106.798
$-136.746
$-122.567
$-300.015
$-29.485
$-140.239
$-377.29
$-15.172
$-63.542
$-68.67
-
-
$-50.033
$-300.015
$-29.485
$-140.239
$-377.29
$-15.172
$-63.542
$-68.67
-
-
$-50.033
$-11.531
$-3.744
$-7.228
$-22.639
$-19.305
$-12.821
$-9.307
$-5.421
$-5.443
$4.235
$-534.877
$-111.201
$-155.329
$-446.898
$69.717
$-147.873
$-131.691
$-74.813
$-84.509
$-106.943