Bath & Body Works, Inc. Cash Flow Statement

BBWI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Bath & Body Works, Inc. generated $1.1B in operating cash flow and $865M in free cash flow in FY2025. Free cash flow margin was 11.9% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$649.0M	$798.0M	$1.3B	$844.0M	-$366.0M	$644.0M	-$366.0M	$644.0M	$983.0M	$1.0B	$903.0M	$1.0B	$903.0M	$805.0M	$448.0M
Depreciation & Amortization	-	-	$363.0M	$521.0M	$588.0M	$547.0M	$588.0M	$547.0M	$524.0M	$398.0M	$368.0M	$398.0M	$368.0M	$359.0M	$357.0M
Operating Cash Flow	$1.1B	$886.0M	$1.5B	$2.0B	$1.2B	$1.4B	$1.2B	$1.4B	$1.4B	$1.8B	$1.2B	$1.8B	$1.2B	$1.3B	$1.2B
Capital Expenditures	$237.0M	$226.0M	$270.0M	$228.0M	$458.0M	$629.0M	$458.0M	$629.0M	$707.0M	$715.0M	$691.0M	$715.0M	$691.0M	$274.0M	$202.0M
Free Cash Flow	$865.0M	$660.0M	$1.2B	$1.8B	$778.0M	$748.0M	$778.0M	$748.0M	$699.0M	$1.1B	$557.0M	$1.1B	$557.0M	$1.0B	$972.0M
Share Buybacks	$401.0M	$401.0M	$2.0B	$0	$0	$198.0M	$0	$198.0M	$446.0M	$87.0M	$60.0M	$87.0M	$60.0M	$207.0M	$0
Dividends Paid	$167.0M	$177.0M	$120.0M	$83.0M	$332.0M	$666.0M	$332.0M	$666.0M	$686.0M	$691.0M	$349.0M	$691.0M	$349.0M	$1.5B	$193.0M
FCF Margin	11.9%	9.0%	15.5%	28.1%	14.4%	5.7%	14.4%	5.7%	5.5%	9.3%	5.2%	9.3%	5.2%	10.5%	11.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Bath & Body Works, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$649.0M

$798.0M

$1.3B

$844.0M

-$366.0M

$644.0M

-$366.0M

$644.0M

$983.0M

$1.0B

$903.0M

$1.0B

$903.0M

$805.0M

$448.0M

Depreciation & Amortization

$363.0M

$521.0M

$588.0M

$547.0M

$588.0M

$547.0M

$524.0M

$398.0M

$368.0M

$398.0M

$368.0M

$359.0M

$357.0M

Operating Cash Flow

$1.1B

$886.0M

$1.5B

$2.0B

$1.2B

$1.4B

$1.2B

$1.4B

$1.8B

$1.2B

$1.8B

$1.2B

$1.3B

$1.2B

Capital Expenditures

$237.0M

$226.0M

$270.0M

$228.0M

$458.0M

$629.0M

$458.0M

$629.0M

$707.0M

$715.0M

$691.0M

$715.0M

$691.0M

$274.0M

$202.0M

Free Cash Flow

$865.0M

$660.0M

$1.2B

$1.8B

$778.0M

$748.0M

$778.0M

$748.0M

$699.0M

$1.1B

$557.0M

$1.1B

$557.0M

$1.0B

$972.0M

Share Buybacks

$401.0M

$2.0B

$198.0M

$446.0M

$87.0M

$60.0M

$87.0M

$60.0M

$207.0M

Dividends Paid

$167.0M

$177.0M

$120.0M

$83.0M

$332.0M

$666.0M

$332.0M

$666.0M

$686.0M

$691.0M

$349.0M

$691.0M

$349.0M

$1.5B

$193.0M

FCF Margin

11.9%

9.0%

15.5%

28.1%

14.4%

5.7%

14.4%

5.7%

5.5%

9.3%

5.2%

9.3%

5.2%

10.5%

11.3%