Lands' End Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Jan '23 Jan 27, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Net Income	11.75	6.23	-130.68	-12.53	33.37	10.84
Depreciation & Amortization	31.29	33.77	38.47	38.74	39.17	37.34
Other Amortization	2.78	2.72	2.72	3.18	3.19	3.11
Loss (Gain) From Sale of Assets	-2.52	-2.43	0.09	-0.53	0.74	1.3
Asset Writedown & Restructuring Costs	0.26	3.82	106.7	0.47	-	3.7
Stock-Based Compensation	4.54	4.87	3.83	3.75	10.16	9.2
Other Operating Activities	0.12	2.27	7.14	0.15	-1.44	-9.32
Change in Accounts Receivable	-0.78	-12.83	9.86	4.5	-13.17	15.01
Change in Inventory	-11.45	36.06	124.46	-45.87	-4.21	-4.08
Change in Accounts Payable	13.21	-18.17	-33.05	19.94	13.09	-21.21
Change in Other Net Operating Assets	0.97	-3.16	1.03	-48.17	-10.32	45.74
Operating Cash Flow	50.17	53.14	130.57	-36.37	70.57	91.63
Operating Cash Flow Growth	-38.58%	-59.30%	-	-	-22.99%	235.79%
Capital Expenditures	-39.57	-37.77	-34.92	-31.81	-25.24	-30.15
Sale of Property, Plant & Equipment	2.76	2.73	0.01	1.97	-	-
Investing Cash Flow	-36.81	-35.04	-34.91	-29.84	-25.24	-30.15
Long-Term Debt Issued	-	113	424.2	264	143	501.75
Long-Term Debt Repaid	-	-126	-516.06	-177.75	-181.75	-598.83
Net Debt Issued (Repaid)	2	-13	-91.86	86.25	-38.75	-97.08
Repurchase of Common Stock	-8.49	-12.87	-13.17	-12.79	-5.11	-0.48
Other Financing Activities	-1.1	-0.72	-5.07	-	-1.23	-5.52
Financing Cash Flow	-7.59	-26.59	-110.11	73.46	-45.09	-103.08
Foreign Exchange Rate Adjustments	-1.03	0.01	0.35	-2	0.1	-1.91
Net Cash Flow	4.73	-8.48	-14.1	5.26	0.34	-43.5
Free Cash Flow	10.6	15.37	95.65	-68.17	45.33	61.48
Free Cash Flow Growth	-80.06%	-83.93%	-	-	-26.27%	-
Free Cash Flow Margin	0.81%	1.13%	6.50%	-4.38%	2.77%	4.31%
Free Cash Flow Per Share	0.34	0.49	2.99	-2.06	1.35	1.88
Cash Interest Paid	35.38	37.04	48.1	34.49	31.42	21.6
Cash Income Tax Paid	-	-0.74	1.11	4.76	24.87	0.29
Levered Free Cash Flow	19.26	15.87	97.39	-51.94	40.94	62.58
Unlevered Free Cash Flow	39.82	38.42	124.85	-30.26	59.28	76.82
Change in Working Capital	1.97	1.89	102.3	-69.6	-14.61	35.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.