Express Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 28, 2023	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Feb '19 Feb 2, 2019
Net Income	178.87	293.83	-14.44	-405.45	-164.36	9.63
Depreciation & Amortization	57.62	62.17	67.62	73.7	85.38	85.85
Loss (Gain) From Sale of Assets	0.04	0.06	0.14	0.9	0.92	0.37
Asset Writedown & Restructuring Costs	4.26	2.15	-	34.38	202.05	0.82
Loss (Gain) From Sale of Investments	-	-	-	3.23	0.5	8.4
Stock-Based Compensation	-5.03	7.54	9.81	9.46	8.18	13.11
Other Operating Activities	-394.43	-394.51	-0.5	54.05	-52.27	-11.57
Change in Accounts Receivable	-13.4	-0.63	2.81	-3.73	6.55	-5.28
Change in Inventory	-6.91	-6.85	-94.44	-44.06	47.46	-7.04
Change in Accounts Payable	9.83	-46.37	68.3	68.28	-32.34	-21.1
Change in Unearned Revenue	3.83	19.85	-	-	-	-
Change in Income Taxes	6.29	-0.08	57.68	-108.34	-1.5	0.29
Change in Other Net Operating Assets	-33.57	-94.24	-7.62	-6.05	-9.86	0.23
Operating Cash Flow	-192.58	-157.08	89.38	-323.63	90.71	73.72
Operating Cash Flow Growth	-	-	-	-	23.05%	-37.83%
Capital Expenditures	-46.32	-47.38	-34.77	-16.85	-37.04	-49.78
Other Investing Activities	243.28	243.39	-	-	-	-
Investing Cash Flow	168.66	196.01	-34.77	-16.85	-37.04	-49.78
Long-Term Debt Issued	-	350.47	198	257.63	-	-
Long-Term Debt Repaid	-	-360.21	-263.08	-60.81	-0.09	-2.61
Net Debt Issued (Repaid)	40.28	-9.74	-65.08	196.82	-0.09	-2.61
Issuance of Common Stock	6.9	6.9	-	-	-	-
Repurchase of Common Stock	-0.38	-2.01	-3.75	-0.63	-17.21	-85.88
Other Financing Activities	-12.83	-9.65	-0.47	-6.98	-0.9	-
Financing Cash Flow	33.97	-14.5	-69.31	189.22	-18.2	-88.49
Net Cash Flow	10.05	24.44	-14.7	-151.27	35.47	-64.55
Free Cash Flow	-238.9	-204.46	54.61	-340.48	53.67	23.94
Free Cash Flow Growth	-	-	-	-	124.20%	-60.84%
Free Cash Flow Margin	-13.37%	-10.97%	2.92%	-28.18%	2.66%	1.13%
Free Cash Flow Per Share	-64.55	-59.21	16.44	-105.37	16.23	6.54
Cash Interest Paid	25.12	25.12	11.26	2.68	-	-
Cash Income Tax Paid	1.37	1.37	0.57	0.62	9.41	11.64
Levered Free Cash Flow	-158.74	-73.45	79.15	-282.36	95.26	32.97
Unlevered Free Cash Flow	-139.91	-55.26	88.65	-280.23	95.26	32.99

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