$ANF Cashflow Statement | Understand Stock

$ANF

$165.31 +$0.58 (0.35%) Live

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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

	FY2025 12 months to Jan 31, 2026	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
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization
Asset impairment
Loss on disposal
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Share-based compensation
Loss on extinguishment of debt
RentAbatementsReceived

Changes in assets and liabilities
Inventories
Accounts payable and accrued expenses
Operating lease right-of use assets and liabilities
Income taxes
Other assets
Other liabilities
Net cash provided by operating activities
Investing activities
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities
Purchases of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Withdrawal of funds from Rabbi Trust assets
Net cash used for investing activities
Financing activities
Proceeds from issuance of senior secured notes
Proceeds from borrowings under the senior secured asset-based revolving credit facility
Repayment of borrowings under the term loan facility
Repayment of borrowings under the senior secured asset-based revolving credit facility
Repayment/redemption of senior secured notes
Payment of debt modification costs and fees
Repayments of Notes Payable
Purchases of common stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Dividends paid
Other financing activities
Proceeds from (Payment for) Other Financing Activity
Net cash used for financing activities

Effect of foreign currency exchange rates on cash
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents
Cash and equivalents and restricted cash, and equivalents
Supplemental information related to non-cash activities
Construction in Progress Expenditures Incurred but Not yet Paid
Share Repurchase Program, Excise Tax, Payable
Supplemental information related to cash activities
Cash paid for interest
Cash paid for income taxes
Share Repurchase Program, Excise Tax
Cash received from income tax refunds
Operating Lease, Payments
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability

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