FOOT LOCKER, INC. Cashflow Statement

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$25.48 +$1.47 (6.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.00M -103.64% YoY	-$330.0M -196.49% YoY	$342.0M -61.7% YoY	$893.0M 176.47% YoY	$323.0M -34.22% YoY
Depreciation, Depletion And Amortization	$202.0M 1.51% YoY	$199.0M -4.33% YoY	$208.0M 5.58% YoY	$197.0M 11.93% YoY	$176.0M -1.68% YoY
Cash From Operating Activities	$345.0M 279.12% YoY	$91.00M -47.4% YoY	$173.0M -74.02% YoY	$666.0M -37.29% YoY	$1.062B 52.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.0M -0.83% YoY	$242.0M -15.09% YoY	$285.0M -236.36% YoY	-$209.0M 31.45% YoY	-$159.0M -14.97% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$14.00M -98.67% YoY	$1.056B N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$20.00M -83.74% YoY	$123.0M -110.54% YoY	-$1.167B 12866.67% YoY	-$9.000M -81.25% YoY
Cash From Investing Activities	-$240.0M 8.11% YoY	-$222.0M 37.04% YoY	-$162.0M -88.23% YoY	-$1.376B 719.05% YoY	-$168.0M -28.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$1.000M -100.78% YoY	$129.0M -62.93% YoY	$348.0M 840.54% YoY	$37.00M -88.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$22.00M N/A
Cash From Financing Activities	-$7.000M -94.17% YoY	-$120.0M -56.99% YoY	-$279.0M 83.55% YoY	-$152.0M 20.63% YoY	-$126.0M -74.44% YoY
NET CHANGE
Cash From Operating Activities	$345.0M 279.12% YoY	$91.00M -47.4% YoY	$173.0M -74.02% YoY	$666.0M -37.29% YoY	$1.062B 52.59% YoY
Cash From Investing Activities	-$240.0M 8.11% YoY	-$222.0M 37.04% YoY	-$162.0M -88.23% YoY	-$1.376B 719.05% YoY	-$168.0M -28.51% YoY
Cash From Financing Activities	-$7.000M -94.17% YoY	-$120.0M -56.99% YoY	-$279.0M 83.55% YoY	-$152.0M 20.63% YoY	-$126.0M -74.44% YoY
Net Change In Cash	$96.00M -138.25% YoY	-$251.0M -6.34% YoY	-$268.0M -69.12% YoY	-$868.0M -211.86% YoY	$776.0M -2089.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$345.0M 279.12% YoY	$91.00M -47.4% YoY	$173.0M -74.02% YoY	$666.0M -37.29% YoY	$1.062B 52.59% YoY
Capital Expenditures	$240.0M -0.83% YoY	$242.0M -15.09% YoY	$285.0M -236.36% YoY	-$209.0M 31.45% YoY	-$159.0M -14.97% YoY
Free Cash Flow	$105.0M -169.54% YoY	-$151.0M 34.82% YoY	-$112.0M -112.8% YoY	$875.0M -28.34% YoY	$1.221B 38.28% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$38.00M 216.67% YoY	-$363.0M -4637.5% YoY	$49.00M -112.6% YoY	-$33.00M -217.86% YoY	-$12.00M 140.0% YoY	$8.000M -77.78% YoY	-$389.0M -2147.37% YoY	$28.00M -70.83% YoY	-$5.000M -105.32% YoY	$36.00M -72.93% YoY	$19.00M -81.55% YoY	$96.00M -39.24% YoY	$94.00M -78.14% YoY	$133.0M -34.16% YoY	$103.0M -16.26% YoY	$158.0M -40.38% YoY	$430.0M 855.56% YoY	$202.0M -283.64% YoY	$123.0M -8.21% YoY	$265.0M 112.0% YoY
Depreciation, Depletion And Amortization	$51.00M 0.0% YoY	$51.00M 0.0% YoY	$49.00M -3.92% YoY	$51.00M 8.51% YoY	$51.00M 2.0% YoY	$51.00M 0.0% YoY	$51.00M 0.0% YoY	$47.00M -9.62% YoY	$50.00M -1.96% YoY	$51.00M -5.56% YoY	$51.00M -7.27% YoY	$52.00M 6.12% YoY	$51.00M 6.25% YoY	$54.00M 20.0% YoY	$55.00M 25.0% YoY	$49.00M 11.36% YoY	$48.00M 9.09% YoY	$45.00M 2.27% YoY	$44.00M -2.22% YoY	$44.00M 0.0% YoY
Cash From Operating Activities	$5.000M -92.65% YoY	-$3.000M -105.17% YoY	$247.0M 30.69% YoY	-$28.00M -132.56% YoY	$68.00M -203.03% YoY	$58.00M -149.15% YoY	$189.0M -7.8% YoY	$86.00M 22.86% YoY	-$66.00M -18.52% YoY	-$118.0M 461.9% YoY	$205.0M 22.02% YoY	$70.00M -27.08% YoY	-$81.00M -2125.0% YoY	-$21.00M -105.28% YoY	$168.0M -56.92% YoY	$96.00M 45.45% YoY	$4.000M -99.45% YoY	$398.0M -443.1% YoY	$390.0M 30.43% YoY	$66.00M -4.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00M -12.5% YoY	$58.00M -23.68% YoY	$55.00M -28.57% YoY	$53.00M -11.67% YoY	$56.00M 21.74% YoY	$76.00M 28.81% YoY	$77.00M 14.93% YoY	$60.00M -196.77% YoY	$46.00M -175.41% YoY	$59.00M -162.11% YoY	$67.00M -193.06% YoY	-$62.00M 24.0% YoY	-$61.00M 69.44% YoY	-$95.00M 86.27% YoY	-$72.00M 67.44% YoY	-$50.00M 51.52% YoY	-$36.00M 16.13% YoY	-$51.00M -1.92% YoY	-$43.00M -29.51% YoY	-$33.00M -26.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M 0.0% YoY	$6.000M N/A	$0.00 N/A	$1.000M -90.91% YoY	-$1.000M -111.11% YoY	N/A	$0.00 -100.0% YoY	$11.00M -257.14% YoY	$9.000M -83.02% YoY	$0.00 -100.0% YoY	$87.00M -127.1% YoY	-$7.000M -99.1% YoY	$53.00M -176.81% YoY	-$10.00M 233.33% YoY	-$321.0M 32000.0% YoY	-$774.0M N/A	-$69.00M 3350.0% YoY	-$3.000M -50.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$50.00M -12.28% YoY	-$52.00M -31.58% YoY	-$55.00M -28.57% YoY	-$52.00M 6.12% YoY	-$57.00M 54.05% YoY	-$76.00M 28.81% YoY	-$77.00M -485.0% YoY	-$49.00M -28.99% YoY	-$37.00M 362.5% YoY	-$59.00M -43.81% YoY	$20.00M -105.09% YoY	-$69.00M -91.63% YoY	-$8.000M -92.38% YoY	-$105.0M 94.44% YoY	-$393.0M 793.18% YoY	-$824.0M 2396.97% YoY	-$105.0M 218.18% YoY	-$54.00M -6.9% YoY	-$44.00M -27.87% YoY	-$33.00M -31.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000M 100.0% YoY	-$2.000M -300.0% YoY	N/A N/A	N/A N/A	$1.000M -75.0% YoY	$1.000M -116.67% YoY	$1.000M N/A	N/A N/A	$4.000M N/A	-$6.000M -106.74% YoY	N/A N/A	N/A N/A	N/A N/A	$89.00M 161.76% YoY	N/A N/A	N/A N/A	N/A N/A	$34.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -125.0% YoY	-$4.000M 300.0% YoY	-$1.000M N/A	-$1.000M -97.5% YoY	-$4.000M -88.24% YoY	-$1.000M -97.83% YoY	$0.00 -100.0% YoY	-$40.00M 5.26% YoY	-$34.00M -52.11% YoY	-$46.00M -64.06% YoY	-$42.00M -86.27% YoY	-$38.00M -116.31% YoY	-$71.00M 294.44% YoY	-$128.0M 109.84% YoY	-$306.0M 401.64% YoY	$233.0M -1209.52% YoY	-$18.00M -94.58% YoY	-$61.00M -121.18% YoY	-$61.00M -17.57% YoY	-$21.00M -90.37% YoY
NET CHANGE
Cash From Operating Activities	$5.000M -92.65% YoY	-$3.000M -105.17% YoY	$247.0M 30.69% YoY	-$28.00M -132.56% YoY	$68.00M -203.03% YoY	$58.00M -149.15% YoY	$189.0M -7.8% YoY	$86.00M 22.86% YoY	-$66.00M -18.52% YoY	-$118.0M 461.9% YoY	$205.0M 22.02% YoY	$70.00M -27.08% YoY	-$81.00M -2125.0% YoY	-$21.00M -105.28% YoY	$168.0M -56.92% YoY	$96.00M 45.45% YoY	$4.000M -99.45% YoY	$398.0M -443.1% YoY	$390.0M 30.43% YoY	$66.00M -4.35% YoY
Cash From Investing Activities	-$50.00M -12.28% YoY	-$52.00M -31.58% YoY	-$55.00M -28.57% YoY	-$52.00M 6.12% YoY	-$57.00M 54.05% YoY	-$76.00M 28.81% YoY	-$77.00M -485.0% YoY	-$49.00M -28.99% YoY	-$37.00M 362.5% YoY	-$59.00M -43.81% YoY	$20.00M -105.09% YoY	-$69.00M -91.63% YoY	-$8.000M -92.38% YoY	-$105.0M 94.44% YoY	-$393.0M 793.18% YoY	-$824.0M 2396.97% YoY	-$105.0M 218.18% YoY	-$54.00M -6.9% YoY	-$44.00M -27.87% YoY	-$33.00M -31.25% YoY
Cash From Financing Activities	$1.000M -125.0% YoY	-$4.000M 300.0% YoY	-$1.000M N/A	-$1.000M -97.5% YoY	-$4.000M -88.24% YoY	-$1.000M -97.83% YoY	$0.00 -100.0% YoY	-$40.00M 5.26% YoY	-$34.00M -52.11% YoY	-$46.00M -64.06% YoY	-$42.00M -86.27% YoY	-$38.00M -116.31% YoY	-$71.00M 294.44% YoY	-$128.0M 109.84% YoY	-$306.0M 401.64% YoY	$233.0M -1209.52% YoY	-$18.00M -94.58% YoY	-$61.00M -121.18% YoY	-$61.00M -17.57% YoY	-$21.00M -90.37% YoY
Net Change In Cash	-$44.00M -728.57% YoY	-$59.00M 210.53% YoY	$191.0M 70.54% YoY	-$81.00M 2600.0% YoY	$7.000M -105.11% YoY	-$19.00M -91.48% YoY	$112.0M -38.8% YoY	-$3.000M -91.89% YoY	-$137.0M -14.38% YoY	-$223.0M -12.55% YoY	$183.0M -134.46% YoY	-$37.00M -92.53% YoY	-$160.0M 34.45% YoY	-$255.0M -190.11% YoY	-$531.0M -286.32% YoY	-$495.0M -4225.0% YoY	-$119.0M -133.33% YoY	$283.0M 169.52% YoY	$285.0M 73.78% YoY	$12.00M -106.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.000M -92.65% YoY	-$3.000M -105.17% YoY	$247.0M 30.69% YoY	-$28.00M -132.56% YoY	$68.00M -203.03% YoY	$58.00M -149.15% YoY	$189.0M -7.8% YoY	$86.00M 22.86% YoY	-$66.00M -18.52% YoY	-$118.0M 461.9% YoY	$205.0M 22.02% YoY	$70.00M -27.08% YoY	-$81.00M -2125.0% YoY	-$21.00M -105.28% YoY	$168.0M -56.92% YoY	$96.00M 45.45% YoY	$4.000M -99.45% YoY	$398.0M -443.1% YoY	$390.0M 30.43% YoY	$66.00M -4.35% YoY
Capital Expenditures	$49.00M -12.5% YoY	$58.00M -23.68% YoY	$55.00M -28.57% YoY	$53.00M -11.67% YoY	$56.00M 21.74% YoY	$76.00M 28.81% YoY	$77.00M 14.93% YoY	$60.00M -196.77% YoY	$46.00M -175.41% YoY	$59.00M -162.11% YoY	$67.00M -193.06% YoY	-$62.00M 24.0% YoY	-$61.00M 69.44% YoY	-$95.00M 86.27% YoY	-$72.00M 67.44% YoY	-$50.00M 51.52% YoY	-$36.00M 16.13% YoY	-$51.00M -1.92% YoY	-$43.00M -29.51% YoY	-$33.00M -26.67% YoY
Free Cash Flow	-$44.00M -466.67% YoY	-$61.00M 238.89% YoY	$192.0M 71.43% YoY	-$81.00M -411.54% YoY	$12.00M -110.71% YoY	-$18.00M -89.83% YoY	$112.0M -18.84% YoY	$26.00M -80.3% YoY	-$112.0M 460.0% YoY	-$177.0M -339.19% YoY	$138.0M -42.5% YoY	$132.0M -9.59% YoY	-$20.00M -150.0% YoY	$74.00M -83.52% YoY	$240.0M -44.57% YoY	$146.0M 47.47% YoY	$40.00M -94.69% YoY	$449.0M -801.56% YoY	$433.0M 20.28% YoY	$99.00M -13.16% YoY