BATH & BODY WORKS, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $618.9M | 30.5% |
| Dividends Paid | $297.4M | 14.7% |
| Stock Repurchases | $122.7M | 6.1% |
| Other | $121.0M | 6.0% |
| Net Cash Flow | $867.0M | 42.8% |