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Foot Locker (DE:WOO)
FRANKFURT:WOO
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Foot Locker (WOO) Cash flow

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Foot Locker Cash Flow

DE:WOO's free cash flow for Q1 2024 was $-18.00M. For the 2024 fiscal year, DE:WOO's free cash flow was decreased by $-33.00M and operating cash flow was $58.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 267.00M$ 91.00M$ 173.00M$ 666.00M$ 1.06B$ 696.00M
Investing Cash Flow
$ -239.00M$ -222.00M$ -162.00M$ -1.38B$ -168.00M$ -235.00M
Financing Cash Flow
$ -75.00M$ -120.00M$ -279.00M$ -152.00M$ -126.00M$ -493.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 334.00M$ 582.00M$ 850.00M$ 1.72B$ 942.00M
Income Tax Paid Supplemental Data
$ 85.00M$ 97.00M$ 153.00M$ 387.00M$ 100.00M$ 201.00M
Interest Paid Supplemental Data
$ 18.00M$ 18.00M$ 17.00M$ 11.00M$ 14.00M$ 11.00M
Issuance Of Capital Stock
$ 4.00M$ 4.00M$ 3.00M---
Issuance Of Debt
$ -6.00M$ -6.00M$ -6.00M$ 293.00M$ 330.00M$ 0.00
Repayment Of Debt
$ -152.00M$ -152.00M$ -6.00M$ -102.00M$ -353.00M$ 0.00
Free Cash Flow
$ 14.00M$ -145.00M$ -112.00M$ 460.00M$ 903.00M$ 509.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Foot Locker Cash Flow

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