ANF Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

200.00M

+40.29%

117.00M

-29.2%

-4.00M

-104.21%

308.00M

+1.43%

143.00M

+6.59%

165.00M

-23.87%

95.00M

-17066.07%

303.00M

+1.48%

134.00M

-422.75%

217.00M

-617.06%

-560.00K

-99.74%

299.00M

+104%

-41.00M

-150.97%

-42.00M

-123.14%

-218.00M

+65.81%

146.00M

-40.45%

81.00M

+29.81%

181.00M

-3.06%

-131.00M

-6.7%

246.00M

-26.46%

63.00M

187.00M

-141.00M

Funds from Operations

169.00M

-8.03%

209.00M

+16.85%

146.00M

-13.34%

254.00M

+14.33%

184.00M

+38.7%

179.00M

+84%

169.00M

+120.74%

222.00M

+108.29%

133.00M

+267.61%

97.00M

+196.79%

77.00M

+245.42%

107.00M

-7.7%

36.00M

-59.14%

33.00M

-75.54%

22.00M

-76.93%

116.00M

-23.13%

88.00M

-15.04%

134.00M

+133.73%

96.00M

-178.59%

150.00M

-13.79%

104.00M

57.00M

-122.00M

Profit/(Loss) - Cash Flow

115.00M

-14.02%

143.00M

+5.92%

82.00M

-28.97%

190.00M

+17.75%

134.00M

+36.97%

135.00M

+130.51%

115.00M

+544.8%

161.00M

+295.92%

98.00M

-13711.7%

59.00M

-498.39%

18.00M

-220.21%

41.00M

-40.01%

-718.00K

-101.46%

-15.00M

-113.35%

-15.00M

-134.76%

68.00M

-20.44%

49.00M

+11.47%

110.00M

+1807.04%

43.00M

-117.5%

85.00M

+0.07%

44.00M

6.00M

-244.00M

Depreciation, Depletion & Amort

41.00M

-9.38%

40.00M

+0.35%

39.00M

+1.82%

42.00M

+5.79%

45.00M

+36%

40.00M

+10.1%

39.00M

-4.72%

39.00M

+2.24%

33.00M

-9.45%

36.00M

+7.56%

40.00M

+8.45%

39.00M

+1.04%

37.00M

-13.46%

34.00M

-3.85%

37.00M

-7.92%

38.00M

-30.17%

42.00M

-16.8%

35.00M

-24.83%

41.00M

-53.41%

55.00M

+3.34%

51.00M

47.00M

87.00M

Deferred Inc Taxes & Income Tax Credits

-2.00M

-51.39%

10.00M

-227.44%

10.00M

+211.65%

-2.00M

-127%

-5.00M

-60.94%

-8.00M

-24.4%

3.00M

-68.38%

9.00M

-57.9%

-13.00M

+60.86%

-11.00M

-348.84%

10.00M

-265.54%

21.00M

+1989.69%

-8.00M

-32.25%

4.00M

-116.62%

-6.00M

-238.34%

1.00M

-129.28%

-12.00M

-367.21%

-25.00M

+7943.67%

4.00M

-81.88%

-3.00M

-111.57%

4.00M

-316.00K

23.00M

Interest Paid

0.00

Change in Working Capital

31.00M

-175.16%

-92.00M

+563.16%

-150.00M

+103.28%

54.00M

-33.88%

-41.00M

-3420.05%

-14.00M

-111.64%

-74.00M

-4.03%

81.00M

-57.78%

1.00M

-101.6%

120.00M

-260.04%

-77.00M

-67.85%

192.00M

+520.92%

-78.00M

+1019.8%

-75.00M

-258.17%

-240.00M

+5.5%

31.00M

-67.66%

-7.00M

-83.21%

47.00M

-63.56%

-227.00M

+1128.91%

96.00M

-40.24%

-41.00M

130.00M

-19.00M

Taxes Payable - Increase/(Decrease)

203.00K

-98.79%

-36.00M

-18.63%

7.00M

-6.92%

10.00M

-567.28%

17.00M

+74.69%

-44.00M

-272.98%

8.00M

+152.43%

-2.00M

-73.26%

10.00M

-45.08%

25.00M

-227.57%

3.00M

+12.61%

-8.00M

-57.73%

17.00M

+27.43%

-20.00M

+5227.42%

3.00M

+52.14%

-18.00M

-201.26%

14.00M

+6384.36%

-372.00K

-89.05%

2.00M

-143.97%

18.00M

-658.46%

211.00K

-3.00M

-4.00M

Net Cash Flow from Investing Activities

-63.00M

-30.01%

-1.00M

-97.96%

-31.00M

-20.89%

-111.00M

+279.03%

-90.00M

+136.59%

-58.00M

+33.13%

-39.00M

-16.18%

-29.00M

-34.07%

-38.00M

-14.68%

-43.00M

+31.21%

-46.00M

+150.21%

-44.00M

+27.41%

-45.00M

+66.14%

-33.00M

+58.49%

-19.00M

+28.72%

-35.00M

-187.24%

-27.00M

+67.14%

-21.00M

-27.12%

-14.00M

-578.54%

40.00M

-182.29%

-16.00M

-29.00M

3.00M

Capital Expenditures - Net

68.00M

+35.48%

66.00M

+54.76%

51.00M

+30.55%

51.00M

+74.21%

50.00M

+31.89%

43.00M

-1.44%

39.00M

-16.18%

29.00M

-34.07%

38.00M

-32.71%

43.00M

+31.21%

46.00M

+150.21%

44.00M

+27.41%

57.00M

+110.66%

33.00M

+58.49%

19.00M

+28.72%

35.00M

+242.02%

27.00M

+67.14%

21.00M

-27.12%

14.00M

-69.35%

10.00M

-79.01%

16.00M

29.00M

47.00M

Net Cash Flow from Financing Activities

-104.00M

-1.67%

-56.00M

-75.98%

-235.00M

+152.3%

-102.00M

+324.6%

-106.00M

+65.62%

-234.00M

+16783.84%

-93.00M

+323.35%

-24.00M

+5596.22%

-64.00M

+227.3%

-1.00M

-92.5%

-22.00M

-81.23%

-423.00K

-99.7%

-19.00M

-81.29%

-18.00M

-87.43%

-117.00M

+119.86%

-143.00M

+34497.09%

-104.00M

+8575.92%

-147.00M

+46.56%

-53.00M

-130.98%

-412.00K

-98.35%

-1.00M

-100.00M

172.00M

Dividends Paid

0.00

-100%

0.00

-100%

0.00

13.00M

Stock - Total - Issuance/(Retirement) - Net

-100.00M

+0.19%

-51.00M

+241.49%

-200.00M

+1233.33%

-100.00M

-15.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-8.00M

-92%

-18.00M

-82.23%

-100.00M

+183.7%

-142.00M

-100.00M

-35.00M

+132.33%

0.00

-15.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-214.00M

-9.00M

-27.00M

-51.00M

+547.84%

0.00

-8.00M

0.00

-100%

0.00

-47.00M

-49.63%

0.00

-100%

0.00

-100%

0.00

-93.00M

210.00M

Net Change in Cash

32.00M

-158.28%

62.00M

-149.17%

-262.00M

+594.91%

89.00M

-64.46%

-55.00M

-278.24%

-126.00M

-173.75%

-38.00M

-46.85%

252.00M

-3.46%

31.00M

-127.45%

170.00M

-273.13%

-71.00M

-80.08%

261.00M

-667.24%

-113.00M

+102.79%

-98.00M

-930.89%

-356.00M

+77.98%

-46.00M

-115.71%

-56.00M

-221.65%

12.00M

-81.4%

-200.00M

-766.31%

292.00M

+12.34%

46.00M

64.00M

30.00M

Free Cash Flow

132.00M

+42.92%

51.00M

-58.55%

-55.00M

-197.58%

257.00M

-6.32%

92.00M

-2.89%

122.00M

-29.48%

56.00M

-219.54%

274.00M

+7.67%

95.00M

-192.98%

173.00M

-330.61%

-47.00M

-80.76%

255.00M

+127.82%

-102.00M

-287.84%

-75.00M

-146.9%

-244.00M

+67.46%

112.00M

-52.63%

54.00M

+16.88%

160.00M

+1.3%

-146.00M

-22.37%

236.00M

-17.56%

47.00M

158.00M

-188.00M

ANF Financials

ANF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow