Chico's FAS Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	109	46.22	-360.14	-12.75	35.61	101	91.23	1.95	64.64	65.88	Upgrade
Depreciation & Amortization	225.72	235.8	296.58	299.94	91.33	96.31	109.25	118.8	122.27	118.3	Upgrade
Share-Based Compensation	13.81	12.03	7.1	7.15	19.78	20.68	21.25	30.06	24.51	24.66	Upgrade
Other Operating Activities	-186.94	-231.44	-41.36	-260.99	11.35	-51.11	9.59	49.27	71.07	27.83	Upgrade
Operating Cash Flow	161.59	62.61	-97.83	33.34	158.07	166.87	231.31	200.08	282.48	236.68	Upgrade
Operating Cash Flow Growth	158.09%	-	-	-78.91%	-5.27%	-27.86%	15.61%	-29.17%	19.35%	-35.73%	Upgrade
Capital Expenditures	-39.22	-4.95	-11.36	-33.94	-54.19	-48.53	-31.62	-84.84	-119.82	-138.51	Upgrade
Acquisitions	0	0	0	0	0	0	0	9	0	0	Upgrade
Change in Investments	-24.88	18.49	45.23	-1.71	-1.69	-9.75	-0.21	76.33	-10.63	156.39	Upgrade
Investing Cash Flow	-64.09	13.54	33.87	-35.65	-55.87	-58.28	-31.83	0.49	-130.45	17.88	Upgrade
Dividends Paid	0	0	-10.7	-41.18	-43.21	-42.52	-42.25	-43.73	-45.77	-38.26	Upgrade
Share Issuance / Repurchase	0.31	0.06	0.41	1.14	-79.5	-25.27	-92	-279.38	-11.86	-239.25	Upgrade
Debt Issued / Paid	-50.71	-50	102.22	-15	-11.25	-16.25	-7.5	92.5	0	0	Upgrade
Other Financing Activities	-8.84	-1.9	-1.14	-2.55	-3.72	-6.74	-5.52	-12.85	1.98	2.48	Upgrade
Financing Cash Flow	-59.23	-51.84	90.79	-57.59	-137.68	-90.78	-147.27	-243.47	-55.65	-275.02	Upgrade
Exchange Rate Effect	0	0	-0.01	-0.27	-0.47	0.12	-0.03	-0.5	0.52	0.04	Upgrade
Net Cash Flow	38.27	24.31	26.82	-60.16	-35.94	17.94	52.18	-43.4	96.91	-20.42	Upgrade
Free Cash Flow	122.38	57.66	-109.19	-0.6	103.89	118.34	199.7	115.23	162.67	98.17	Upgrade
Free Cash Flow Growth	112.23%	-	-	-	-12.22%	-40.74%	73.30%	-29.16%	65.69%	-51.78%	Upgrade
Free Cash Flow Margin	5.71%	3.19%	-8.25%	-0.03%	4.87%	5.19%	8.06%	4.33%	6.04%	3.80%	Upgrade
Free Cash Flow Per Share	1.02	0.49	-0.94	-0.01	0.85	0.94	1.55	0.83	1.09	0.63	Upgrade

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).