Lands' End Inc.

13.20
0.09 (0.69%)
At close: Jan 29, 2025, 3:59 PM
13.19
-0.08%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -130.68M -12.53M 33.37M 10.84M 19.29M 11.59M 28.20M -109.78M -19.55M 73.80M 78.85M 49.83M 76.23M 66.92M 34.66M 48.03M 31.20M 64.20M 51.00M 30.60M 36.10M 42.40M 33.50M 28.70M 14.70M 29.10M 32.30M
Depreciation & Amortization 38.47M 38.74M 39.17M 37.34M 31.14M 27.56M 24.91M 19.00M 17.40M 19.70M 21.60M 23.12M 22.69M -26.95M -23.43M -20.71M -18.70M -15.10M -13.60M -12.50M -10.30M -8.30M -7.90M -7.40M -7.00M -5.30M -3.90M
Stock-Based Compensation 3.83M 3.75M 10.16M 9.20M 8.69M 6.16M 3.95M 2.23M 2.40M 2.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.03M -48.16M -10.32M 45.73M -16.91M 17.82M -3.23M -12.36M 3.46M -9.34M -3.95M 4.74M -5.09M 21.45M -2.30M -4.25M -5.20M 1.20M 11.20M -12.80M 9.60M n/a 1.10M 3.50M 3.40M -7.40M 7.40M
Other Non-Cash Items 114.84M 2.34M 3.27M 9.56M 3.09M 2.03M 2.25M 175.17M 96.71M 6.51M 70.00K 70.00K 502.00K 53.89M 52.36M 44.82M 39.00M 30.30M 27.40M 25.00M 20.80M 16.70M 15.80M 14.80M 14.20M 10.40M 7.90M
Deferred Income Tax 1.81M 927.00K -782.00K -10.77M -456.00K 223.00K -32.76M -67.25M -22.67M 17.55M -4.96M 3.07M -1.26M -6.66M 5.14M 8.27M -5.90M -1.20M 1.00M -700.00K -2.60M -1.70M -600.00K -1.50M 1.10M 2.50M -1.90M
Change in Working Capital 102.30M -69.60M -14.61M 35.46M -34.46M 635.00K 1.89M 4.32M -38.40M 91.44M 19.36M 20.16M -83.65M -23.85M -8.71M 43.16M 14.90M -98.70M 55.40M -2.80M -12.10M -28.90M 25.30M -48.50M 27.70M -27.40M -8.80M
Operating Cash Flow 130.56M -36.37M 70.57M 91.63M 27.29M 48.20M 28.44M 23.69M 35.89M 211.12M 114.92M 96.25M 14.51M 73.50M 60.56M 122.88M 74.30M -26.90M 121.80M 41.40M 32.60M 21.10M 67.20M -13.30M 51.20M 9.50M 25.60M
Capital Expenditures -34.92M -31.81M -25.24M -30.15M -38.88M -44.85M -38.15M -33.32M -22.22M -16.61M -9.89M -14.99M -15.12M -40.51M -44.55M -28.01M -46.80M -47.70M -18.50M -13.90M -31.40M -16.10M -8.60M -5.30M -17.70M -25.10M -15.90M
Acquisitions n/a 1.97M n/a n/a 906.00K 456.00K 68.00K 47.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 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 7.00K 1.97M n/a n/a 906.00K 456.00K 1.01M 47.00K n/a n/a 14.00K 97.00K 106.00K n/a n/a n/a n/a 12.40M n/a 1.70M 100.00K 100.00K n/a 500.00K 200.00K -100.00K -6.80M
Investing Cash Flow -34.91M -29.84M -25.24M -30.15M -37.97M -44.40M -37.13M -33.27M -22.22M -16.61M -9.87M -14.90M -15.01M -40.51M -44.55M -28.01M -46.80M -35.30M -18.50M -12.20M -31.30M -16.00M -8.60M -4.80M -17.50M -25.10M -22.70M
Debt Repayment -91.86M 86.25M -38.75M -102.59M -105.15M -5.15M -5.15M -5.15M -5.15M 511.14M n/a n/a n/a n/a n/a n/a 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 -11.90M -8.46M -5.11M -483.00K -763.00K -603.00K -747.00K -396.00K -445.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00M -110.94M -68.80M -5.31M n/a n/a n/a n/a n/a n/a n/a n/a -3.60M -3.60M -3.70M -3.90M -4.00M -4.00M
Other Financial Acitivies -6.34M -4.32M -1.23M n/a -763.00K -603.00K -2.26M n/a -445.00K -2.95M n/a n/a n/a 13.75M -17.07M -25.09M -27.20M -24.20M -27.70M -17.40M -17.40M -2.60M -33.70M -4.10M -10.80M -4.30M 5.10M
Financial Cash Flow -110.11M 73.46M -45.09M -103.08M -105.91M -5.75M -7.41M -5.15M -5.15M 8.19M -110.94M -68.80M -5.31M 13.75M -17.07M -25.09M -27.20M -24.20M -27.70M -17.40M -17.40M -6.20M -37.30M -7.80M -14.70M -8.30M 1.10M
Net Cash Flow -14.10M 5.26M 341.00K -43.50M -116.06M -2.58M -17.53M -15.26M 6.91M 199.04M -5.85M 12.64M -5.43M 46.74M -1.06M 69.77M 300.00K -86.40M 75.60M 11.80M -16.10M -1.10M 21.30M -25.90M 19.00M -23.90M 4.00M
Free Cash Flow 95.65M -68.17M 45.33M 61.48M -11.59M 3.35M -9.71M -9.63M 13.67M 194.51M 105.03M 81.25M -609.00K 32.99M 16.01M 94.86M 27.50M -74.60M 103.30M 27.50M 1.20M 5.00M 58.60M -18.60M 33.50M -15.60M 9.70M

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