NYSE - Delayed Quote USD

Foot Locker, Inc. (FL)

23.72
-0.04
(-0.17%)
At close: June 2 at 4:00:02 PM EDT
23.68
-0.04
(-0.17%)
After hours: June 2 at 7:30:41 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
345,000
345,000
91,000
173,000
666,000
Investing Cash Flow
-240,000
-240,000
-222,000
-162,000
-1,376,000
Financing Cash Flow
-7,000
-7,000
-120,000
-279,000
-152,000
End Cash Position
430,000
430,000
334,000
582,000
850,000
Income Tax Paid Supplemental Data
76,000
76,000
97,000
153,000
387,000
Interest Paid Supplemental Data
22,000
22,000
18,000
17,000
11,000
Capital Expenditure
-240,000
-240,000
-242,000
-285,000
-209,000
Issuance of Debt
0
0
146,000
0
395,000
Repayment of Debt
-6,000
-6,000
-152,000
-6,000
-102,000
Repurchase of Capital Stock
-5,000
-5,000
-10,000
-130,000
-359,000
Free Cash Flow
105,000
105,000
-151,000
-112,000
457,000
1/31/2022 - 1/2/1962

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