FOOT LOCKER, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022	FY2020 12 months to Jan 30, 2021
From operating activities:
Net Income
Net income (loss)
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Non-cash impairment and other
Impairment and fair value adjustment in minority investments
Share-based compensation expense
Deferred income taxes
Pension settlement charge
Fair value change in contingent consideration
Gain on sales of businesses
Gain on sale of property
Change in assets and liabilities:
Merchandise inventories
Accounts payable
Accrued and other liabilities
Insurance recovery received for inventory loss
Other, net
Net cash provided by operating activities
From investing activities:
Capital expenditures
Minority investments
Proceeds from minority investments
Purchase of business, net of cash acquired
Proceeds from sales of businesses
Proceeds from sale of property
Insurance proceeds related to loss on property and equipment
Net cash used in investing activities
From financing activities:
Payment of long-term debt and obligations under finance leases
Shares of common stock repurchased to satisfy tax withholding obligations
Payment of debt issuance costs
Proceeds from debt issuance, net
Proceeds from exercise of stock options
Treasury stock reissued under employee stock plan
Proceeds from common stock issued under employee stock plans
Repayment of the revolving credit facility
Dividends paid on common stock
Proceeds from the revolving credit facility
Purchase of treasury shares
Purchase of non-controlling interest
Contribution from non-controlling interest
Net cash used in financing activities

Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of period
Supplemental information:
Interest paid
Income taxes paid
Cash paid for amounts included in measurement of operating lease liabilities
Cash paid for amounts included in measurement of finance lease liabilities
Right-of-use assets obtained in exchange for operating lease obligations
Assets obtained in exchange for finance lease obligations

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