Express, Inc. (LON:0IJU)
London · Delayed Price · Currency is GBP · Price in USD 0.0002
+0.0001 (100.00%)
Inactive · Last trade price on Dec 24, 2024
Express Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
Net Income | -208.54 | 293.83 | -14.44 | -405.45 | -164.36 | Upgrade |
Depreciation & Amortization | 53.26 | 62.17 | 67.62 | 73.7 | 85.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.14 | 0.9 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 3.43 | 2.15 | - | 34.38 | 202.05 | Upgrade |
Loss (Gain) From Sale of Investments | 27.2 | - | - | 3.23 | 0.5 | Upgrade |
Stock-Based Compensation | -4.89 | 7.54 | 9.81 | 9.46 | 8.18 | Upgrade |
Other Operating Activities | -3.04 | -394.51 | -0.5 | 54.05 | -52.27 | Upgrade |
Change in Accounts Receivable | -17.2 | -0.63 | 2.81 | -3.73 | 6.55 | Upgrade |
Change in Inventory | 47.05 | -6.85 | -94.44 | -44.06 | 47.46 | Upgrade |
Change in Accounts Payable | 17.61 | -46.37 | 68.3 | 68.28 | -32.34 | Upgrade |
Change in Unearned Revenue | -19.85 | 19.85 | - | - | - | Upgrade |
Change in Income Taxes | 6.32 | -0.08 | 57.68 | -108.34 | -1.5 | Upgrade |
Change in Other Net Operating Assets | 41.78 | -94.24 | -7.62 | -6.05 | -9.86 | Upgrade |
Operating Cash Flow | -56.84 | -157.08 | 89.38 | -323.63 | 90.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 23.05% | Upgrade |
Capital Expenditures | -26.06 | -47.38 | -34.77 | -16.85 | -37.04 | Upgrade |
Cash Acquisitions | -28.3 | - | - | - | - | Upgrade |
Other Investing Activities | -0.1 | 243.39 | - | - | - | Upgrade |
Investing Cash Flow | -54.46 | 196.01 | -34.77 | -16.85 | -37.04 | Upgrade |
Long-Term Debt Issued | 380.25 | 350.47 | 198 | 257.63 | - | Upgrade |
Long-Term Debt Repaid | -294.83 | -360.21 | -263.08 | -60.81 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 85.42 | -9.74 | -65.08 | 196.82 | -0.09 | Upgrade |
Issuance of Common Stock | - | 6.9 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.37 | -2.01 | -3.75 | -0.63 | -17.21 | Upgrade |
Other Financing Activities | -3.19 | -9.65 | -0.47 | -6.98 | -0.9 | Upgrade |
Financing Cash Flow | 81.86 | -14.5 | -69.31 | 189.22 | -18.2 | Upgrade |
Net Cash Flow | -29.44 | 24.44 | -14.7 | -151.27 | 35.47 | Upgrade |
Free Cash Flow | -82.89 | -204.46 | 54.61 | -340.48 | 53.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 124.20% | Upgrade |
Free Cash Flow Margin | -4.47% | -10.97% | 2.92% | -28.18% | 2.66% | Upgrade |
Free Cash Flow Per Share | -22.22 | -59.21 | 16.44 | -105.37 | 16.23 | Upgrade |
Cash Interest Paid | 15.24 | 25.12 | 11.26 | 2.68 | - | Upgrade |
Cash Income Tax Paid | 1.88 | 1.37 | 0.57 | 0.62 | 9.41 | Upgrade |
Levered Free Cash Flow | -17.18 | -73.45 | 79.15 | -282.36 | 95.26 | Upgrade |
Unlevered Free Cash Flow | -4.65 | -55.26 | 88.65 | -280.23 | 95.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.