Abercrombie & Fitch Co.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $183.7M | $67.1M | $172.1M | $113.0M | $141.4M | $80.4M | $187.2M | $132.0M |
| Depreciation & Amortization | $43.3M | $42.3M | $40.5M | $38.6M | $37.4M | $38.6M | $37.2M | $39.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $269.1M | $44.3M | $306.1M | $200.1M | $116.9M | $-4.0M | $307.6M | $142.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.0M | $61.3M | $55.6M | $68.3M | $66.2M | $50.8M | $50.9M | $50.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-53.0M | $-61.3M | $-55.6M | $-63.3M | $-1.2M | $-30.8M | $-110.7M | $-90.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $181.4M | $105.0M | $100.0M | $100.0M | $51.2M | $200.0M | $100.0M | $99.8M |
| Net Cash from Financing Activities | $-182.2M | $-147.6M | $-100.8M | $-103.8M | $-56.2M | $-234.5M | $-102.3M | $-105.6M |
| Net Change in Cash | $33.6M | $-165.5M | $154.4M | $32.2M | $61.8M | $-261.9M | $89.4M | $-55.3M |
| Free Cash Flow | $201.1M | $-17.1M | $250.6M | $131.8M | $50.7M | $-54.8M | $256.8M | $92.2M |