Express Inc. (EXPR)
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 |