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.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021
Net Income
178.87M 181.23M 232.32M 293.83M -31.76M 15.77M 19.37M -14.44M -75.28M -178.71M -297.12M
Depreciation & Amortization
57.62M 60.93M 61.4M 62.17M 60.73M 61.84M 64.3M 67.62M 69.96M 72.24M 72.86M
Stock-Based Compensation
1.87M 4.47M 7.09M 7.62M 9.57M 9.42M 9.68M 9.81M 10.03M 9.9M 9.48M
Other Working Capital
-23.44M -42.89M -57.1M -74.47M -49.05M -49.09M 9.29M 50.06M 60.41M 52.32M -58.66M
Other Non-Cash Items
-402.72M -402.69M -403.34M -403.43M -704K -811K -588K -518K 5M 13.42M 20.21M
Deferred Income Tax
12.6M 11.48M 11.12M 11.12M 340K 414K 162K 162K -10.32M -8.65M -9.46M
Change in Working Capital
-33.91M -6.74M -70.34M -128.32M -122.95M -125.66M -77.84M 26.74M 6.86M 6.15M 10.05M
Operating Cash Flow
-192.58M -157.07M -161.81M -157.08M -84.77M -39.02M 15.08M 89.38M 6.26M -85.65M -193.97M
Capital Expenditures
-46.32M -50.1M -50.43M -47.38M -41.02M -37.71M -36.35M -34.77M -21.4M -17.28M -16.24M
Cash Acquisitions
214.98M 214.98M 243.28M 243.39M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
214.98M 214.98M 243.28M 243.39M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
168.66M 164.88M 192.85M 196.01M -41.02M -37.71M -36.35M -34.77M -21.4M -17.28M -16.24M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-381K -416K -476K -2.01M -2.04M -2.21M -3.48M -3.75M -3.74M -3.56M -2.25M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
33.97M 13.1M -34.09M -14.5M 113.59M 80.54M -25.66M -69.31M -55.41M -56.11M 58.09M
Financial Cash Flow
33.97M 13.1M -34.09M -14.5M 113.59M 80.54M -25.66M -69.31M -55.41M -56.11M 58.09M
Net Cash Flow
10.05M 20.91M -3.05M 24.44M -12.2M 3.81M -46.93M -14.7M -70.55M -159.04M -152.11M
Free Cash Flow
-238.9M -207.17M -212.25M -204.46M -125.79M -76.73M -21.27M 54.61M -15.14M -102.93M -210.21M