NYSE - Delayed Quote USD
The Gap, Inc. (GAP)
21.03
-0.93
(-4.23%)
At close: June 4 at 4:00:02 PM EDT
20.99
-0.04
(-0.19%)
After hours: June 4 at 7:59:33 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
--
1,486,000
1,532,000
607,000
809,000
Investing Cash Flow
-474,000
-692,000
-334,000
-227,000
-446,000
Financing Cash Flow
--
-321,000
-567,000
6,000
-1,471,000
End Cash Position
--
2,365,000
1,901,000
1,273,000
902,000
Income Tax Paid Supplemental Data
237,000
237,000
49,000
--
215,000
Interest Paid Supplemental Data
63,000
63,000
74,000
76,000
180,000
Capital Expenditure
-437,000
-447,000
-420,000
-685,000
-694,000
Issuance of Debt
0
0
0
350,000
1,500,000
Repayment of Debt
0
0
-350,000
0
-2,546,000
Repurchase of Capital Stock
--
-75,000
0
-123,000
-201,000
Free Cash Flow
--
1,039,000
1,112,000
-78,000
115,000
1/31/2022 - 3/17/1980
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