Foot Historical Cash Flow
| FL Stock | USD 20.99 0.19 0.90% |
Analysis of Foot Locker cash flow over time is an excellent tool to project Foot Locker future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 10.9 M or Depreciation of 139.5 M as it is a great indicator of Foot Locker ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Foot Locker latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foot Locker is a good buy for the upcoming year.
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About Foot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Foot's non-liquid assets can be easily converted into cash.
Foot Locker Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Foot Locker to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Foot Locker operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Foot Locker's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Foot Locker current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.At this time, Foot Locker's Change To Account Receivables is quite stable compared to the past year. Change To Netincome is expected to rise to about 121.9 M this year, although the value of Change In Cash is projected to rise to (212 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 285M | 242M | 217.8M | 171.5M | Dividends Paid | 150M | 113M | 130.0M | 114.2M |
Foot Locker cash flow statement Correlations
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Foot Locker Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Foot Locker cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (38M) | (359M) | (130M) | (10M) | (9M) | (9.5M) | |
| Change To Inventory | 294M | (259M) | (397M) | 120M | 108M | 113.4M | |
| Change In Cash | 776M | (868M) | (268M) | (248M) | (223.2M) | (212.0M) | |
| Free Cash Flow | 903M | 457M | (112M) | (151M) | (173.7M) | (165.0M) | |
| Change In Working Capital | 650M | (307M) | (506M) | (238M) | (273.7M) | (260.0M) | |
| Begin Period Cash Flow | 942M | 1.7B | 850M | 582M | 669.3M | 523.2M | |
| Other Cashflows From Financing Activities | 7M | 8M | 2M | 410M | 10.4M | 10.9M | |
| Depreciation | 176M | 197M | 208M | 199M | 179.1M | 139.5M | |
| Other Non Cash Items | (93M) | (219M) | 78M | 583M | 524.7M | 550.9M | |
| Capital Expenditures | 159M | 209M | 285M | 242M | 217.8M | 171.5M | |
| Total Cash From Operating Activities | 1.1B | 666M | 173M | 91M | 104.7M | 99.4M | |
| Net Income | 323M | 892M | 341M | (330M) | (379.5M) | (360.5M) | |
| Total Cash From Financing Activities | (126M) | (152M) | (279M) | (120M) | (108M) | (113.4M) | |
| End Period Cash Flow | 1.7B | 850M | 582M | 334M | 384.1M | 541.6M | |
| Total Cashflows From Investing Activities | (235M) | (168M) | (1.4B) | (162M) | (145.8M) | (153.1M) | |
| Other Cashflows From Investing Activities | (9M) | 4M | 123M | 6M | 5.4M | 5.1M | |
| Change To Liabilities | (91M) | 58M | 161M | (101M) | (90.9M) | (86.4M) | |
| Change To Netincome | 12M | (87M) | (117M) | 129M | 116.1M | 121.9M | |
| Investments | (168M) | (118M) | (162M) | (222M) | (199.8M) | (189.8M) | |
| Change To Operating Activities | 14M | 298M | (209M) | (8M) | (7.2M) | (6.8M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (4.52) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.