NYSE - Delayed Quote USD
Bath & Body Works, Inc. (BBWI)
33.67
+0.24
+(0.72%)
At close: 4:00:02 PM EDT
33.67
0.00
(0.00%)
After hours: 5:33:38 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
886,000
886,000
954,000
1,144,000
1,492,000
Investing Cash Flow
-162,000
-162,000
-286,000
-328,000
-259,000
Financing Cash Flow
-1,132,000
-1,132,000
-815,000
-1,562,000
-3,188,000
End Cash Position
674,000
674,000
1,084,000
1,232,000
1,979,000
Capital Expenditure
-226,000
-226,000
-298,000
-328,000
-270,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-539,000
-539,000
-462,000
-9,000
-1,728,000
Repurchase of Capital Stock
-401,000
-401,000
-148,000
-1,312,000
-1,964,000
Free Cash Flow
660,000
660,000
656,000
816,000
1,222,000
1/31/2022 - 4/1/1982
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