Chico's FAS, Inc. (CHS)

Chico's FAS Cash Flow Statement

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

Year Ending	TTM	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Net Income	111.76	109	46.22	-360.14	-12.75	35.61
Depreciation & Amortization	222.15	225.72	235.8	296.58	299.94	91.33
Share-Based Compensation	12.62	13.81	12.03	7.1	7.15	19.78
Other Operating Activities	-233.05	-186.94	-231.44	-41.36	-260.99	11.35
Operating Cash Flow	113.48	161.59	62.61	-97.83	33.34	158.07
Operating Cash Flow Growth	95.87%	158.09%	-	-	-78.91%	-5.27%
Capital Expenditures	-56.24	-39.22	-4.95	-11.36	-33.94	-54.19
Change in Investments	-1.56	-24.88	18.49	45.23	-1.71	-1.69
Investing Cash Flow	-57.8	-64.09	13.54	33.87	-35.65	-55.87
Dividends Paid	0	0	0	-10.7	-41.18	-43.21
Share Issuance / Repurchase	-19.4	0.31	0.06	0.41	1.14	-79.5
Debt Issued / Paid	-45	-50.71	-50	102.22	-15	-11.25
Other Financing Activities	-7.06	-8.84	-1.9	-1.14	-2.55	-3.72
Financing Cash Flow	-71.46	-59.23	-51.84	90.79	-57.59	-137.68
Exchange Rate Effect	0	0	0	-0.01	-0.27	-0.47
Net Cash Flow	-15.78	38.27	24.31	26.82	-60.16	-35.94
Free Cash Flow	57.24	122.38	57.66	-109.19	-0.6	103.89
Free Cash Flow Growth	33.74%	112.23%	-	-	-	-12.22%
Free Cash Flow Margin	2.71%	5.71%	3.19%	-8.25%	-0.03%	4.87%
Free Cash Flow Per Share	0.48	1.02	0.49	-0.94	-0.01	0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).