Lands' End Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-130.68	-12.53	33.37	10.84	19.29	11.59	28.2	-109.78	-19.55	73.8	Upgrade
Depreciation & Amortization	38.47	38.74	39.17	37.34	31.14	27.56	24.91	19	17.4	19.7	Upgrade
Share-Based Compensation	3.83	3.75	10.16	9.2	8.69	6.16	3.95	2.23	2.4	2.12	Upgrade
Other Operating Activities	218.96	-66.33	-12.12	34.25	-31.83	2.89	-28.62	112.64	36.09	115.5	Upgrade
Operating Cash Flow	130.57	-36.37	70.57	91.63	27.29	48.2	28.44	24.09	36.34	211.12	Upgrade
Operating Cash Flow Growth	-	-	-22.99%	235.79%	-43.38%	69.50%	18.05%	-33.70%	-82.79%	83.71%	Upgrade
Capital Expenditures	-34.91	-29.84	-25.24	-30.15	-37.97	-44.4	-38.08	-33.27	-22.22	-16.61	Upgrade
Investing Cash Flow	-34.91	-29.84	-25.24	-30.15	-37.97	-44.4	-38.08	-33.27	-22.22	-16.61	Upgrade
Share Issuance / Repurchase	-11.9	-8.46	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-96.94	86.25	-39.98	-102.59	-105.15	-5.15	-6.67	-5.15	-5.15	499.71	Upgrade
Other Financing Activities	-1.27	-4.32	-5.11	-0.48	-0.76	-0.6	-0.75	-0.4	-0.45	-491.52	Upgrade
Financing Cash Flow	-110.11	73.46	-45.09	-103.08	-105.91	-5.75	-7.41	-5.55	-5.6	8.19	Upgrade
Exchange Rate Effect	0.35	-2	0.1	-1.91	0.54	-0.64	-1.42	-0.53	-1.6	-3.66	Upgrade
Net Cash Flow	-14.1	5.26	0.34	-43.5	-116.06	-2.58	-18.47	-15.26	6.91	199.04	Upgrade
Free Cash Flow	95.66	-66.21	45.33	61.48	-10.68	3.8	-9.64	-9.18	14.11	194.51	Upgrade
Free Cash Flow Growth	-	-	-26.27%	-	-	-	-	-	-92.74%	85.17%	Upgrade
Free Cash Flow Margin	6.50%	-4.26%	2.77%	4.31%	-0.74%	0.26%	-0.69%	-0.69%	0.99%	12.51%	Upgrade
Free Cash Flow Per Share	2.99	-2.00	1.38	1.89	-0.33	0.12	-0.30	-0.29	0.44	6.09	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).