Lands' End, Inc. (LE)

Lands' End Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-130.68	-12.53	33.37	10.84	19.29
Depreciation & Amortization	38.47	38.74	39.17	37.34	31.14
Share-Based Compensation	3.83	3.75	10.16	9.2	8.69
Other Operating Activities	218.96	-66.33	-12.12	34.25	-31.83
Operating Cash Flow	130.57	-36.37	70.57	91.63	27.29
Operating Cash Flow Growth	-	-	-22.99%	235.79%	-43.38%
Capital Expenditures	-34.91	-29.84	-25.24	-30.15	-37.97
Investing Cash Flow	-34.91	-29.84	-25.24	-30.15	-37.97
Share Issuance / Repurchase	-11.9	-8.46	0	0	0
Debt Issued / Paid	-96.94	86.25	-39.98	-102.59	-105.15
Other Financing Activities	-1.27	-4.32	-5.11	-0.48	-0.76
Financing Cash Flow	-110.11	73.46	-45.09	-103.08	-105.91
Exchange Rate Effect	0.35	-2	0.1	-1.91	0.54
Net Cash Flow	-14.1	5.26	0.34	-43.5	-116.06
Free Cash Flow	95.66	-66.21	45.33	61.48	-10.68
Free Cash Flow Growth	-	-	-26.27%	-	-
Free Cash Flow Margin	6.50%	-4.26%	2.77%	4.31%	-0.74%
Free Cash Flow Per Share	2.99	-2.00	1.38	1.89	-0.33

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).