Express, Inc. (EXPR)
OTCMKTS: EXPR · Delayed Price · USD
1.300
-0.150 (-10.34%)
Mar 28, 2024, 3:55 PM EDT - Market closed

Express Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2007
Net Income
293.83-14.44-405.45-164.369.6319.3757.42116.5168.33116.54
Upgrade
Depreciation & Amortization
62.1767.6273.785.3885.8590.2282.1474.976.4469.81
Upgrade
Share-Based Compensation
7.549.819.468.1813.1114.0112.8618.4419.3321.17
Upgrade
Other Operating Activities
-520.6226.39-1.34161.51-34.88-5.0334.2919.75-7.52-12.45
Upgrade
Operating Cash Flow
-157.0889.38-323.6390.7173.72118.57186.71229.6156.57195.08
Upgrade
Operating Cash Flow Growth
---23.05%-37.83%-36.50%-18.68%46.65%-19.74%-27.58%
Upgrade
Capital Expenditures
-47.38-34.77-16.85-37.04-49.78-57.44-98.73-115.38-116.1-105.46
Upgrade
Acquisitions
243.39000000000
Upgrade
Change in Investments
-------10.13---
Upgrade
Other Investing Activities
------9.23----
Upgrade
Investing Cash Flow
196.01-34.77-16.85-37.04-49.78-66.67-108.87-115.38-116.1-105.46
Upgrade
Common Stock Issued
6.9000000000
Upgrade
Share Repurchases
-2.01-3.75-0.63-17.21-85.88-18.86-56.14-73.02-3.51-37.93
Upgrade
Other Financing Activities
-23.41-73.06188.59-35.42-174.37-41.48-114.41-345.02-8.45-71.26
Upgrade
Financing Cash Flow
-14.5-69.31189.22-18.2-88.49-22.61-58.27-272-4.94-33.33
Upgrade
Net Cash Flow
24.44-14.7-151.2735.47-64.5528.8520.47-159.2634.2855.59
Upgrade
Free Cash Flow
-204.4654.61-340.4853.6723.9461.1387.98114.2340.4789.61
Upgrade
Free Cash Flow Growth
---124.20%-60.84%-30.51%-22.98%182.23%-54.84%-47.12%
Upgrade
Free Cash Flow Margin
-10.97%2.92%-28.18%2.66%1.13%2.86%4.01%4.86%1.87%4.04%
Upgrade
Free Cash Flow Per Share
-59.2116.44-105.3716.236.5415.5022.2627.019.5721.07
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.