Express, Inc. (EXPRQ)

OTCMKTS: EXPRQ · Delayed Price · USD

0.550

0.00 (0.00%)

Jul 3, 2024, 12:54 PM EDT - Market closed

Express Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020
Net Income	293.83	-14.44	-405.45
Depreciation & Amortization	62.17	67.62	73.7
Share-Based Compensation	7.54	9.81	9.46
Other Operating Activities	-467.77	26.25	-39.85
Operating Cash Flow	-104.22	89.24	-362.14
Acquisitions	243.39	-	-
Investing Cash Flow	243.39	-	-
Common Stock Issued	6.9	-	-
Share Repurchases	-2.01	-3.75	-0.63
Other Financing Activities	-286.88	-292.11	129.64
Financing Cash Flow	-277.97	-288.36	130.27
Net Cash Flow	-138.8	-199.12	-231.88
Free Cash Flow	-204.46	54.61	-340.48
Free Cash Flow Margin	-10.97%	2.92%	-28.18%
Free Cash Flow Per Share	-60.09	16.44	-105.37