EXPRESS INC (EXPR)
US30219E2028 - Common Stock
| 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 | 178.79M | 293.80M | -14.40M | -405.40M | -164.40M | |||
| Depreciation Amortization | 57.63M | 62.20M | 67.60M | 73.70M | 85.40M | |||
| Income Taxes - Deferred | N/A | 30.70M | 0.00 | 55.00M | -49.60M | |||
| Change In Working Capital | -37.76M | -148.20M | 26.70M | -93.90M | 10.30M | |||
| Interest Paid | N/A | 25.10M | 11.30M | 2.70M | N/A | |||
| Taxes Paid | N/A | 1.40M | 600.00K | 600.00K | 9.40M | |||
| Other non cash items | -406.03M | -395.60M | 9.50M | 47.10M | 208.90M | |||
| OPERATING CASH FLOW | -192.57M | -157.10M | 89.40M | -323.60M | 90.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.39M | -47.40M | -34.80M | -16.90M | -37.00M | |||
| Other Investing Activity | N/A | 243.40M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 168.61M | 196.00M | -34.80M | -16.90M | -37.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.34M | -9.70M | -64.30M | 198.70M | -100.00K | |||
| Stock Issued/Repurchased | 6.53M | 4.90M | -3.80M | -600.00K | -17.20M | |||
| Other Financing Activity | N/A | -9.60M | -1.20M | -8.80M | -900.00K | |||
| FINANCING CASH FLOW | 33.99M | -14.50M | -69.30M | 189.20M | -18.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 10.03M | 24.40M | -14.70M | -151.30M | 35.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.57M | -157.10M | 89.40M | -323.60M | 90.70M | |||
| Capital Expenditure | -46.39M | -47.40M | -34.80M | -16.90M | -37.00M | |||
| FREE CASH FLOW | -238.96M | -204.50M | 54.60M | -340.50M | 53.70M | |||
All data in USD