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    Express Inc.

    NYSE: EXPR · Real-Time Price · USD
    0.83
    0.13 (18.57%)
    At close: Apr 22, 2024, 9:51 PM

    Express Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 28, 2023 Jan 29, 2022
    Net Income
    		 293.83M -14.44M
    Depreciation & Amortization
    		 62.17M 67.62M
    Stock-Based Compensation
    		 7.54M 9.81M
    Other Working Capital
    		 -74.47M 50.06M
    Other Non-Cash Items
    		 -403.17M -356K
    Deferred Income Tax
    		 10.87M n/a
    Change in Working Capital
    		 -128.32M 26.74M
    Operating Cash Flow
    		 -157.08M 89.38M
    Capital Expenditures
    		 -47.38M -34.77M
    Cash Acquisitions
    		 243.39M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 243.39M n/a
    Investing Cash Flow
    		 196.01M -34.77M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.01M -3.75M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -14.5M -69.31M
    Financial Cash Flow
    		 -14.5M -69.31M
    Net Cash Flow
    		 24.44M -14.7M
    Free Cash Flow
    		 -204.46M 54.61M

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