Cash Flow Statement

Operating Cash Flow

+36%

-77%

10Y

Currency: USD

	Nov-2001	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025
Operating Cash Flow
Net Income	(232)	92	75	120	132	153	171	176	193	207	217	263	275	293	303	265	257	264	265	235	234	251	209	177	79	45	31	67	124	(80)	(52)	(70)	(100)	48	71	77	135	169	209	240	254	278	312	334	374	397	407	414	412	429	453	479	495	520	542	569	529	541	548	556	633	664	653	577	522	284	269	306	334	541	548	520	515	491	209	194	334	323	635	1 020	913	892	822	486	424	341	245	146	78	(330)	(358)	(365)	(426)	12	(359)	(385)
Depreciation & Amortization	152	154	152	152	151	153	154	154	154	152	150	150	152	154	160	163	170	171	173	176	174	175	175	175	176	166	155	144	131	130	126	121	118	112	110	108	106	106	107	109	109	110	112	113	116	118	120	122	127	133	138	143	142	139	138	138	142	148	152	155	157	158	160	163	167	173	177	179	179	178	177	179	179	179	179	177	177	176	177	181	186	197	206	209	212	208	205	204	199	199	199	200	204	202	202	202
Change in Deffered Taxes	4	38	59	71	68	38	35	21	29	(5)	(9)	3	10	50	45	50	35	24	23	(24)	(8)	21	0	56	19	(129)	0	(104)	(94)	(44)	0	0	0	2	0	0	0	84	0	0	0	29	0	0	0	20	0	0	0	19	0	0	0	20	0	0	0	(6)	0	0	0	(1)	0	0	0	105	0	0	0	9	0	0	0	5	29	27	78	(9)	(26)	36	(25)	74	70	15	31	21	14	10	2	(136)	(137)	(162)	(166)	(28)	46	50
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	5	13	10	15	16	8	9	8	8	12	12	13	14	13	13	14	14	16	18	20	20	20	20	22	23	24	25	23	24	24	24	24	23	23	22	21	22	22	22	22	19	16	15	15	16	20	22	24	26	25	18	14	12	8	15	20	24	29	29	28	29	31	31	26	19	15	13	17	22	23	21	21	21
Other Non-Cash Items	304	(18)	39	(7)	6	5	(60)	(55)	(55)	(34)	(34)	(71)	(122)	(135)	(104)	(67)	(21)	(21)	(70)	(49)	(39)	(53)	19	(1)	103	132	141	142	39	261	259	258	265	(35)	(44)	(42)	(79)	(9)	(7)	(10)	25	(5)	(7)	(5)	(10)	15	18	15	18	15	9	15	13	6	0	(11)	(22)	123	111	122	133	(8)	(8)	39	38	188	225	149	57	(74)	(139)	(110)	(19)	7	73	87	(102)	(78)	(86)	(369)	(158)	(190)	(165)	104	102	109	94	91	68	596	589	602	675	113	354	342
Cash Taxes Paid	34	35	34	34	34	39	51	58	62	77	90	106	120	121	108	122	109	93	99	132	138	133	122	47	46	52	58	70	62	64	53	34	26	19	29	32	38	53	92	111	134	143	167	199	212	230	165	192	171	175	243	231	252	251	294	274	291	283	272	321	314	341	348	280	257	237	176	211	219	184	163	166	178	201	165	101	93	100	128	318	358	387	373	261	205	153	158	125	108	97	85	57	62	76	75	0
Cash Interest Paid	39	36	35	33	26	27	27	26	25	25	25	25	27	23	25	21	21	21	21	20	22	20	21	19	18	18	18	17	16	11	15	9	7	12	5	12	12	12	12	12	12	12	12	11	12	11	11	11	10	11	11	11	11	11	11	11	11	11	11	11	12	11	11	12	11	11	11	10	10	11	11	11	11	11	12	13	14	14	14	13	13	11	18	13	21	17	17	18	17	18	18	21	21	22	23	0
Change in Working Capital	(21)	(137)	(39)	(36)	10	(12)	(65)	(55)	(83)	(49)	(48)	(33)	(122)	(89)	(143)	(250)	(101)	(89)	(137)	(80)	(159)	(213)	(101)	(62)	(58)	69	131	140	229	116	88	48	66	218	235	180	163	(24)	(9)	(33)	(2)	85	30	60	(18)	(134)	(31)	(76)	(93)	(66)	(68)	(4)	(27)	27	(47)	(32)	18	(15)	(3)	15	(63)	31	(25)	(68)	137	63	293	250	64	127	89	84	72	14	(228)	489	484	650	876	(10)	(28)	(307)	(686)	(652)	(633)	(506)	(482)	(360)	(240)	(238)	(26)	126	0	46	41	12
Cash from Operating Activities	207 N/A	129 -38%	286 +122%	300 +5%	367 +22%	337 -8%	235 -30%	241 +3%	238 -1%	271 +14%	276 +2%	312 +13%	193 -38%	273 +41%	261 -4%	161 -38%	340 +111%	349 +3%	254 -27%	258 +2%	202 -22%	181 -10%	323 +78%	345 +7%	319 -8%	283 -11%	329 +16%	389 +18%	429 +10%	383 -11%	377 -2%	307 -19%	312 +2%	345 +11%	374 +8%	325 -13%	327 +1%	326 0%	384 +18%	390 +2%	470 +21%	497 +6%	476 -4%	531 +12%	491 -8%	416 -15%	534 +28%	495 -7%	484 -2%	530 +10%	551 +4%	652 +18%	642 -2%	712 +11%	653 -8%	684 +5%	687 +0%	791 +15%	802 +1%	842 +5%	854 +1%	844 -1%	779 -8%	710 -9%	863 +22%	813 -6%	1 069 +31%	989 -7%	739 -25%	781 +6%	684 -12%	682 0%	756 +11%	696 -8%	262 -62%	974 +272%	971 0%	1 062 +9%	1 576 +48%	858 -46%	888 +3%	666 -25%	247 -63%	162 -34%	136 -16%	173 +27%	76 -56%	91 +20%	107 +18%	91 -15%	267 +193%	401 +50%	287 -28%	345 +20%	284 -18%	221 -22%
Investing Cash Flow
Capital Expenditures	(101)	(136)	(129)	(140)	(146)	(168)	(150)	(146)	(137)	(159)	(157)	(168)	(179)	(156)	(156)	(150)	(142)	(155)	(151)	(158)	(171)	(165)	(174)	(168)	(153)	(148)	(145)	(144)	(147)	(146)	(132)	(114)	(100)	(89)	(88)	(93)	(92)	(97)	(101)	(112)	(135)	(152)	(162)	(173)	(161)	(163)	(174)	(183)	(200)	(206)	(205)	(192)	(187)	(190)	(201)	(213)	(225)	(228)	(233)	(243)	(248)	(266)	(276)	(285)	(277)	(274)	(263)	(239)	(223)	(187)	(168)	(153)	(160)	(187)	(194)	(189)	(177)	(159)	(158)	(163)	(180)	(209)	(253)	(278)	(290)	(285)	(249)	(234)	(232)	(242)	(259)	(269)	(262)	(240)	(222)	(215)
Other Items	(15)	20	1	4	1	(146)	(167)	(171)	(170)	(106)	(41)	(314)	(233)	(251)	(322)	55	(81)	(27)	37	32	95	57	18	(16)	14	265	237	177	70	(126)	0	(117)	(43)	17	0	6	7	10	10	0	9	3	(47)	(47)	(47)	(49)	3	(81)	(63)	(42)	(37)	49	31	14	7	5	4	(2)	0	0	0	0	0	0	0	(15)	(14)	(13)	(19)	(87)	(133)	(134)	(131)	(48)	(9)	(11)	(8)	(9)	(6)	(73)	(847)	(1 167)	(1 174)	(1 052)	(285)	123	133	89	107	20	0	10	0	0	6	6
Cash from Investing Activities	(116) N/A	(116) N/A	(128) -10%	(136) -6%	(145) -7%	(314) -117%	(317) -1%	(317) N/A	(307) +3%	(265) +14%	(198) +25%	(482) -143%	(412) +15%	(407) +1%	(478) -17%	(95) +80%	(223) -135%	(182) +18%	(114) +37%	(126) -11%	(76) +40%	(108) -42%	(156) -44%	(184) -18%	(139) +24%	117 N/A	92 -21%	33 -64%	(77) N/A	(272) -253%	(258) +5%	(231) +10%	(143) +38%	(72) +50%	(71) +1%	(87) -23%	(85) +2%	(87) -2%	(91) -5%	(102) -12%	(126) -24%	(149) -18%	(209) -40%	(220) -5%	(208) +5%	(212) -2%	(171) +19%	(264) -54%	(263) +0%	(248) +6%	(242) +2%	(143) +41%	(156) -9%	(176) -13%	(194) -10%	(208) -7%	(221) -6%	(230) -4%	(235) -2%	(245) -4%	(249) -2%	(266) -7%	(276) -4%	(285) -3%	(277) +3%	(289) -4%	(277) +4%	(252) +9%	(242) +4%	(274) -13%	(301) -10%	(287) +5%	(291) -1%	(235) +19%	(203) +14%	(200) +1%	(185) +8%	(168) +9%	(164) +2%	(236) -44%	(1 027) -335%	(1 376) -34%	(1 427) -4%	(1 330) +7%	(575) +57%	(162) +72%	(116) +28%	(145) -25%	(125) +14%	(222) -78%	(239) -8%	(259) -8%	(262) -1%	(240) +8%	(216) +10%	(209) +3%
Financing Cash Flow
Net Issuance of Common Stock	13	9	9	10	9	10	8	6	10	27	41	49	48	33	24	14	(6)	(21)	(32)	(30)	(12)	4	(12)	(37)	(37)	(41)	(20)	3	2	2	0	1	2	3	(4)	(14)	(27)	(37)	(57)	(68)	(93)	(82)	(68)	(75)	(52)	(81)	(62)	(126)	(172)	(199)	(265)	(232)	(206)	(283)	(329)	(327)	(379)	(359)	(340)	(461)	(441)	(406)	(357)	(195)	(431)	(459)	(534)	(606)	(412)	(369)	(256)	(286)	(355)	(329)	0	(210)	(44)	(32)	(72)	(69)	(187)	(342)	(390)	(431)	(301)	(121)	(39)	1	0	(1)	6	3	3	3	0	1
Net Issuance of Debt	(52)	88	89	(62)	(42)	(42)	(41)	(38)	(18)	(19)	(19)	156	173	175	157	(18)	(18)	(35)	(67)	(67)	(103)	(87)	(37)	(39)	(3)	(21)	0	(113)	(113)	(94)	0	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	0	0	0	(1)	(2)	(3)	(4)	(3)	(2)	(2)	(2)	(2)	0	(3)	(2)	(1)	0	(1)	(1)	0	0	0	0	0	0	0	0	0	330	(4)	(4)	(23)	(357)	(24)	369	293	291	291	(104)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(5)	(6)	(6)	(6)
Cash Paid for Dividends	0	0	0	0	0	(4)	(8)	(12)	(17)	(21)	(26)	(31)	(36)	(39)	(42)	(44)	(45)	(49)	(51)	(54)	(57)	(61)	(66)	(72)	(77)	(77)	(81)	(85)	(89)	(93)	(93)	(93)	(93)	(94)	(95)	(94)	(94)	(93)	(94)	(97)	(99)	(101)	(104)	(105)	(107)	(109)	(111)	(114)	(116)	(118)	(120)	(122)	(125)	(127)	(130)	(133)	(136)	(139)	(141)	(143)	(145)	(147)	(151)	(155)	(156)	(157)	(157)	(156)	(157)	(158)	(160)	(161)	(163)	(164)	(163)	(122)	(97)	(73)	(52)	(73)	(87)	(101)	(118)	(135)	(142)	(150)	(150)	(149)	(150)	(113)	(75)	(38)	0	0	0	0
Other	(8)	(8)	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	(2)	0	0	0	2	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	3	4	6	5	5	9	9	11	11	10	11	10	9	12	11	12	12	19	27	34	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	0	5	(2)	(2)	0	3	4	(2)	0	(6)	(6)	0	0	(4)	(4)	(4)	0	0
Cash from Financing Activities	(47) N/A	89 N/A	90 +1%	(52) N/A	(33) +37%	(36) -9%	(41) -14%	(44) -7%	(25) +43%	(13) +48%	(4) +69%	172 N/A	183 +6%	167 -9%	137 -18%	(48) N/A	(69) -44%	(105) -52%	(148) -41%	(149) -1%	(170) -14%	(142) +16%	(114) +20%	(147) -29%	(116) +21%	(138) -19%	(122) +12%	(195) -60%	(200) -3%	(185) +8%	(185) N/A	(95) +49%	(94) +1%	(94) N/A	(102) -9%	(108) -6%	(120) -11%	(127) -6%	(147) -16%	(159) -8%	(187) -18%	(178) +5%	(163) +8%	(173) -6%	(150) +13%	(181) -21%	(165) +9%	(229) -39%	(278) -21%	(309) -11%	(375) -21%	(346) +8%	(323) +7%	(401) -24%	(442) -10%	(435) +2%	(483) -11%	(500) -4%	(497) +1%	(631) -27%	(621) +2%	(556) +10%	(511) +8%	(351) +31%	(588) -68%	(616) -5%	(691) -12%	(762) -10%	(569) +25%	(527) +7%	(416) +21%	(447) -7%	(518) -16%	(493) +5%	(162) +67%	(336) -107%	(139) +59%	(126) +9%	(475) -277%	(161) +66%	93 N/A	(152) N/A	(219) -44%	(272) -24%	(543) -100%	(279) +49%	(197) +29%	(160) +19%	(162) -1%	(120) +26%	(75) +38%	(45) +40%	(6) +87%	(7) -17%	(10) -43%	(5) +50%
Change in Cash
Effect of Foreign Exchange Rates	0	4	1	6	4	3	(1)	(7)	(8)	(8)	(4)	(4)	8	2	2	3	(4)	2	2	3	2	1	4	5	15	5	1	0	(30)	(29)	(23)	(9)	22	18	0	(21)	(13)	2	44	40	7	(15)	(44)	(49)	(27)	6	0	14	17	5	14	8	(11)	(26)	(36)	(28)	(21)	(6)	8	10	5	3	(5)	27	29	50	33	(9)	(12)	(30)	(17)	(13)	(4)	(7)	(11)	(2)	4	8	17	10	1	(6)	(7)	(10)	(10)	0	1	8	10	3	5	0	0	(2)	0	(1)
Net Change in Cash	44 N/A	106 +141%	249 +135%	118 -53%	193 +64%	(10) N/A	(124) -1 140%	(127) -2%	(102) +20%	(15) +85%	70 N/A	(2) N/A	(28) -1 300%	35 N/A	(78) N/A	21 N/A	44 +110%	64 +45%	(6) N/A	(14) -133%	(42) -200%	(68) -62%	57 N/A	19 -67%	79 +316%	267 +238%	300 +12%	227 -24%	122 -46%	(103) N/A	(89) +14%	(28) +69%	97 N/A	197 +103%	201 +2%	109 -46%	109 N/A	114 +5%	190 +67%	169 -11%	164 -3%	155 -5%	60 -61%	89 +48%	106 +19%	29 -73%	198 +583%	16 -92%	(40) N/A	(22) +45%	(52) -136%	171 N/A	152 -11%	109 -28%	(19) N/A	13 N/A	(38) N/A	55 N/A	78 +42%	(24) N/A	(11) +54%	25 N/A	(13) N/A	101 N/A	27 -73%	(42) N/A	134 N/A	(34) N/A	(84) -147%	(50) +40%	(50) N/A	(65) -30%	(57) +12%	(39) +32%	(114) -192%	436 N/A	651 +49%	776 +19%	954 +23%	471 -51%	(45) N/A	(868) -1 829%	(1 406) -62%	(1 450) -3%	(992) +32%	(268) +73%	(236) +12%	(206) +13%	(170) +17%	(248) -46%	(42) +83%	97 N/A	19 -80%	96 +405%	58 -40%	6 -90%
Free Cash Flow
Free Cash Flow	106 N/A	(7) N/A	157 N/A	160 +2%	221 +38%	169 -24%	85 -50%	95 +12%	101 +6%	112 +11%	119 +6%	144 +21%	14 -90%	117 +736%	105 -10%	11 -90%	198 +1 700%	194 -2%	103 -47%	100 -3%	31 -69%	16 -48%	149 +831%	177 +19%	166 -6%	135 -19%	184 +36%	245 +33%	282 +15%	237 -16%	245 +3%	193 -21%	212 +10%	256 +21%	286 +12%	232 -19%	235 +1%	229 -3%	283 +24%	278 -2%	335 +21%	345 +3%	314 -9%	358 +14%	330 -8%	253 -23%	360 +42%	312 -13%	284 -9%	324 +14%	346 +7%	460 +33%	455 -1%	522 +15%	452 -13%	471 +4%	462 -2%	563 +22%	569 +1%	599 +5%	606 +1%	578 -5%	503 -13%	425 -16%	586 +38%	539 -8%	806 +50%	750 -7%	516 -31%	594 +15%	516 -13%	529 +3%	596 +13%	509 -15%	68 -87%	785 +1 054%	794 +1%	903 +14%	1 418 +57%	695 -51%	708 +2%	457 -35%	(6) N/A	(116) -1 833%	(154) -33%	(112) +27%	(173) -54%	(143) +17%	(125) +13%	(151) -21%	8 N/A	132 +1 550%	25 -81%	105 +320%	62 -41%	6 -90%

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Foot Locker Inc
NYSE:FL

Cash Flow Statement

Cash Flow Statement
Foot Locker Inc

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Foot Locker Inc NYSE:FL

Cash Flow Statement

Cash Flow Statement Foot Locker Inc

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Foot Locker Inc
NYSE:FL

Cash Flow Statement
Foot Locker Inc