Cash Flow Foot Locker, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
-423.00
524.00
1,240.00
494.00
672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-238.00
-506.00
-307.00
650.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
341.00
91.00
173.00
666.00
1,062.00
696.00
Cash Flow from Investing Activities
-240.00
-222.00
-164.00
-1,376.00
-162.00
-235.00
Cash Flow from Financing Activities
-3.00
-120.00
-277.00
-152.00
-132.00
-493.00
Net Cash Inflow / Outflow
96.00
-248.00
-268.00
-868.00
776.00
-39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
3.00
0.00
-6.00
8.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foot Locker, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
51
240.117
-189.00
-78.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46
-171.547
217.00
126.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
341
147.54
194.00
131.12%
Cash Flow from Investing Activities
-240
-148.238
-92.00
-61.90%
Cash Flow from Financing Activities
-3
-5.379
2.00
44.23%
Net Cash Inflow / Outflow
96
-6.077
102.00
1679.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 274.73% vs -47.40% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
341.00
91.00
274.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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