EXPRESS INC (EXPR) Stock Cash Flow

NYSE:EXPR • US30219E2028

Current stock price

2.29 USD
+0.06 (+2.69%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-10-28)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXPR Net Income ChartEXPR Net Income over time chart
178.79M293.80M-14.40M-405.40M-164.40M
Depreciation Amortization
EXPR Depreciation Amortization ChartEXPR Depreciation Amortization over time chart
57.63M62.20M67.60M73.70M85.40M
Income Taxes - Deferred
EXPR Income Taxes - Deferred ChartEXPR Income Taxes - Deferred over time chart
N/A30.70M0.0055.00M-49.60M
Change In Working Capital
EXPR Change In Working Capital ChartEXPR Change In Working Capital over time chart
-37.76M-148.20M26.70M-93.90M10.30M
Interest Paid
EXPR Interest Paid ChartEXPR Interest Paid over time chart
N/A25.10M11.30M2.70MN/A
Taxes Paid
EXPR Taxes Paid ChartEXPR Taxes Paid over time chart
N/A1.40M600.00K600.00K9.40M
Other non cash items
EXPR Other non cash items ChartEXPR Other non cash items over time chart
-406.03M-395.60M9.50M47.10M208.90M
OPERATING CASH FLOW
EXPR OPERATING CASH FLOW ChartEXPR OPERATING CASH FLOW over time chart
-192.57M-157.10M89.40M-323.60M90.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXPR Capital Expenditure ChartEXPR Capital Expenditure over time chart
-46.39M-47.40M-34.80M-16.90M-37.00M
Other Investing Activity
EXPR Other Investing Activity ChartEXPR Other Investing Activity over time chart
N/A243.40MN/AN/A0.00
INVESTING CASH FLOW
EXPR INVESTING CASH FLOW ChartEXPR INVESTING CASH FLOW over time chart
168.61M196.00M-34.80M-16.90M-37.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXPR Debt Issued/Reduced ChartEXPR Debt Issued/Reduced over time chart
40.34M-9.70M-64.30M198.70M-100.00K
Stock Issued/Repurchased
EXPR Stock Issued/Repurchased ChartEXPR Stock Issued/Repurchased over time chart
6.53M4.90M-3.80M-600.00K-17.20M
Other Financing Activity
EXPR Other Financing Activity ChartEXPR Other Financing Activity over time chart
N/A-9.60M-1.20M-8.80M-900.00K
FINANCING CASH FLOW
EXPR FINANCING CASH FLOW ChartEXPR FINANCING CASH FLOW over time chart
33.99M-14.50M-69.30M189.20M-18.20M
 
Exchange Rate Effect
EXPR Exchange Rate Effect ChartEXPR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
EXPR CHANGE IN CASH ChartEXPR CHANGE IN CASH over time chart
10.03M24.40M-14.70M-151.30M35.50M
 
FREE CASH FLOW
Operating Cash Flow
EXPR Operating Cash Flow ChartEXPR Operating Cash Flow over time chart
-192.57M-157.10M89.40M-323.60M90.70M
Capital Expenditure
EXPR Capital Expenditure ChartEXPR Capital Expenditure over time chart
-46.39M-47.40M-34.80M-16.90M-37.00M
FREE CASH FLOW
EXPR FREE CASH FLOW ChartEXPR FREE CASH FLOW over time chart
-238.96M-204.50M54.60M-340.50M53.70M

All data in USD

Charts

EXPR Operating and Free Cash Flow chartEXPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M -300M