Bath & Body Works, Inc.【BBWI】Cash flow
Market cap
$4.9B
P/E ratio
| 2011/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | - | - | - | - | - | 518 | 571 | - | - | - | - | - | - | - |
| Stock-based compensation | 64 | 73 | 85 | 90 | 97 | 96 | 102 | 97 | 87 | 50 | 46 | 38 | 43 | 40 |
| Cash from operations | 1,284 | 1,351 | 1,248 | 1,786 | 1,869 | 1,890 | 1,406 | 1,377 | 1,236 | 2,039 | 1,492 | 1,144 | 954 | 886 |
| Capital expenditures | -274 | -588 | -691 | -715 | -727 | -990 | -707 | -629 | -458 | -228 | -270 | -328 | -298 | -226 |
| Cash from investing | -106 | -531 | -655 | -699 | -443 | -833 | -698 | -609 | -480 | -219 | -259 | -328 | -286 | -162 |
| Payments for dividends | - | - | - | - | - | 1,268 | 686 | 666 | 332 | 83 | 120 | 186 | 182 | 177 |
| Repurchases of common stock | 207 | 629 | 60 | 87 | 483 | 435 | 446 | 198 | - | - | 1,964 | 1,312 | 148 | 401 |
| Proceeds from issuance of term debt, net | 390 | 985 | 495 | - | 988 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 645 | 57 | - | 213 | - | 742 | 540 | 52 | 799 | 1,307 | 1,716 | - | 447 | 522 |
| Cash from financing | -1,857 | -982 | 154 | -919 | -558 | -1,665 | -1,127 | -872 | -666 | 610 | -3,188 | -1,562 | -815 | -1,132 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |