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Foot Locker Inc (FL)

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21.91 -0.09    -0.41%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
22.01
+0.10
+0.46%
19:52:35 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,487,687
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.82 - 22.40
Foot Locker 21.91 -0.09 -0.41%

FL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Foot Locker Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -389 28 -5 36
Cash From Operating Activities 189 86 -66 -118
Depreciation/Depletion 44 47 50 51
Amortization 7 - - -
Deferred Taxes -131 -2 1 -4
Non-Cash Items 443 -3 4 16
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11 11 52 23
Cash Interest Paid 1 8 1 8
Changes in Working Capital 84 14 -115 -221
Cash From Investing Activities -77 -49 -37 -59
Capital Expenditures -77 -60 -46 -59
Other Investing Cash Flow Items, Total - 11 9 -
Cash From Financing Activities - -40 -34 -46
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -38 -37 -38
Issuance (Retirement) of Stock, Net 1 - 4 -6
Issuance (Retirement) of Debt, Net -1 -2 -1 -2
Foreign Exchange Effects - - - -
Net Change in Cash 111 -2 -134 -223
Beginning Cash Balance 186 189 314 536
Ending Cash Balance 297 187 180 313
Free Cash Flow 94 53.75 -88.38 -197.75
Free Cash Flow Growth 74.88 160.82 55.31 -1229.41
Free Cash Flow Yield 4.02 1.41 -4.53 -4.5
* In Millions of USD (except for per share items)
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FL Comments

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Rasli Tomas
Rasli Tomas Dec 14, 2023 12:58PM ET
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short J&T investments
nick mav
Salonika12 Oct 20, 2023 3:01PM ET
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This pig will be $15 next week🤡🤡🤡
nick mav
Salonika12 Oct 19, 2023 10:27AM ET
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Fl and crime family on wall st. Crooks this is a $12 stock.
Thanos theBear
Thanos theBear Aug 23, 2023 2:06PM ET
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what a dump company. only fools shop at FL
Dan Dc
DanDc Aug 23, 2023 11:48AM ET
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bought @15.35 1st
Doug Smith
Doug Smith Aug 23, 2023 9:29AM ET
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do I hear $11?
Gerrit Bijster
GettingRich Aug 23, 2023 9:29AM ET
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Think that's realistic, this is a 'buy' trap definitely
Vlas Dacian
Vlas Dacian Aug 23, 2023 7:12AM ET
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Nice drop … good entry point between 14-16$
Vlas Dacian
Vlas Dacian Aug 22, 2023 4:23PM ET
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18$ trgt for buy
Vahagn Mirzoyan
Vahagn Mirzoyan Jul 14, 2023 5:12PM ET
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wtf happened?
Wise Wealth
WiseWealth May 19, 2023 12:57PM ET
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Shares of this company continued to decline to 25-26 dollars. And there is no hope that they will grow before August, and if the reports are bad in August, the decline will continue and may break through the figure of $ 20 per share
 
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