Question 1

What was the operating cash flow for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. generated $0 of cash from operations in FY 2022.

Question 2

What was the free cash flow (FCF) for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. generated $0 of free cash flow in FY 2022.

Question 3

What was the levered free cash flow (FCFE) for The Gap, Inc. (GPS) in FY 2022?

Accepted Answer

The Gap, Inc. generated $0 of levered free cash flow in FY 2022.

Question 4

What was the operating cash flow for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. generated $237M of cash from operations in FY 2021.

Question 5

What was the free cash flow (FCF) for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. generated $-155M of free cash flow in FY 2021.

Question 6

What was the levered free cash flow (FCFE) for The Gap, Inc. (GPS) in FY 2021?

Accepted Answer

The Gap, Inc. generated $-1.96B of levered free cash flow in FY 2021.

Question 7

What was the operating cash flow for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. generated $1.41B of cash from operations in FY 2020.

Question 8

What was the free cash flow (FCF) for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. generated $366M of free cash flow in FY 2020.

Question 9

What was the levered free cash flow (FCFE) for The Gap, Inc. (GPS) in FY 2020?

Accepted Answer

The Gap, Inc. generated $366M of levered free cash flow in FY 2020.

Question 10

What was the operating cash flow for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. generated $1.38B of cash from operations in FY 2019.

Question 11

What was the free cash flow (FCF) for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. generated $676M of free cash flow in FY 2019.

Question 12

What was the levered free cash flow (FCFE) for The Gap, Inc. (GPS) in FY 2019?

Accepted Answer

The Gap, Inc. generated $676M of levered free cash flow in FY 2019.

Question 13

What was the operating cash flow for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. generated $1.38B of cash from operations in FY 2018.

Question 14

What was the free cash flow (FCF) for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. generated $649M of free cash flow in FY 2018.

Question 15

What was the levered free cash flow (FCFE) for The Gap, Inc. (GPS) in FY 2018?

Accepted Answer

The Gap, Inc. generated $582M of levered free cash flow in FY 2018.

	2022	2021	2020	2019	2018
Operating Cash Flow	$0	$237M	$1.41B	$1.38B	$1.38B
Net Income	$256M	$-665M	$351M	$1B	$848M
Depreciation & Amortization	$0	$507M	$557M	$578M	$559M
Deferred Income Tax	$0	$-137M	$-81M	$65M	$61M
Stock-Based Compensation	$0	$77M	$68M	$91M	$87M
Change In Working Capital	$-1.04B	$817M	$-770M	$-30M	$245M
Other Non-Cash Items	$780M	$-362M	$1.29B	$-326M	$-420M
Cash From Investing	$0	$-510M	$-894M	$-1B	$-668M
Purchases Of Investments	$0	$-508M	$-293M	$-464M	$0
Sales / Maturities of Investments	$0	$388M	$293M	$177M	$0
Property, Plant & Equipment Investments	$0	$-392M	$-1.04B	$-705M	$-731M
Net Acquisitions	$0	$0	$-69M	$0	$0
Other Investing Activites	$0	$2M	$220M	$-9M	$63M
Cash From Financing	$0	$895M	$-560M	$-749M	$-731M
Debt Repayment	$0	$-1.81B	$0	$0	$-67M
Dividend Payments	$0	$0	$-364M	$-373M	$-361M
Payout Ratio	0%	0%	103.7%	37.19%	42.57%
Net Common Stock Repurchased	$0	$0	$200M	$398M	$315M
Common Stock Repurchased	$0	$0	$-200M	$-398M	$-315M
Common Stock Issued	$0	$0	$200M	$398M	$315M
Other Financing Activites	$0	$2.7B	$4M	$22M	$12M
Accounts Receivables	$0	$0	$0	$0	$0
Accounts Payables	$0	$564M	$66M	$-78M	$-90M
Inventory	$0	$-305M	$4M	$-154M	$-142M
Other Working Capital	$1.09B	$2.12B	$1.31B	$2.08B	$2.11B
Capital Expenditure (CAPEX)	$0	$-392M	$-1.04B	$-705M	$-731M
Effect Of Foreign Exchange On Cash	$0	$13M	$4M	$-10M	$19M
Net Change In Cash	$0	$635M	$-39M	$-379M	$0
Free Cash Flow (FCF)	$0	$-155M	$366M	$676M	$649M
Free Cash Flow To Equity (FCFE)	$0	$-1.96B	$366M	$676M	$582M