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The Gap, Inc. (GPS)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.30+0.18 (+1.05%)
As of 01:11PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
520,000
237,000
1,411,000
1,381,000
1,380,000
Investing Cash Flow
-843,000
-510,000
-894,000
-1,001,000
-668,000
Financing Cash Flow
-1,353,000
895,000
-560,000
-749,000
-731,000
End Cash Position
823,000
2,016,000
1,381,000
1,420,000
1,783,000
Income Tax Paid Supplemental Data
193,000
20,000
176,000
143,000
570,000
Interest Paid Supplemental Data
282,000
145,000
76,000
76,000
76,000
Capital Expenditure
-590,000
-392,000
-1,045,000
-705,000
-731,000
Issuance of Debt
1,500,000
2,750,000
-
-
0
Repayment of Debt
-2,546,000
-1,807,000
0
0
-67,000
Repurchase of Capital Stock
-
0
-200,000
-398,000
-315,000
Free Cash Flow
-70,000
-155,000
366,000
676,000
649,000
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