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EXPRESS INC (EXPR) Stock Cash Flow

NYSE:EXPR - New York Stock Exchange, Inc. - US30219E2028 - Common Stock - Currency: USD

2.29  +0.06 (+2.69%)

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 TTM
(2023-10-28)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXPR Net Income ChartEXPR Net Income over time chart
178.79M293.80M-14.40M-405.40M-164.40M
Depreciation Amortization
EXPR Depreciation Amortization ChartEXPR Depreciation Amortization over time chart
57.63M62.20M67.60M73.70M85.40M
Income Taxes - Deferred
EXPR Income Taxes - Deferred ChartEXPR Income Taxes - Deferred over time chart
N/A30.70M0.0055.00M-49.60M
Change In Working Capital
EXPR Change In Working Capital ChartEXPR Change In Working Capital over time chart
-37.76M-148.20M26.70M-93.90M10.30M
Interest Paid
EXPR Interest Paid ChartEXPR Interest Paid over time chart
N/A25.10M11.30M2.70MN/A
Taxes Paid
EXPR Taxes Paid ChartEXPR Taxes Paid over time chart
N/A1.40M600.00K600.00K9.40M
Other non cash items
EXPR Other non cash items ChartEXPR Other non cash items over time chart
-406.03M-395.60M9.50M47.10M208.90M
OPERATING CASH FLOW
EXPR OPERATING CASH FLOW ChartEXPR OPERATING CASH FLOW over time chart
-192.57M-157.10M89.40M-323.60M90.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXPR Capital Expenditure ChartEXPR Capital Expenditure over time chart
-46.39M-47.40M-34.80M-16.90M-37.00M
Other Investing Activity
EXPR Other Investing Activity ChartEXPR Other Investing Activity over time chart
N/A243.40MN/AN/A0.00
INVESTING CASH FLOW
EXPR INVESTING CASH FLOW ChartEXPR INVESTING CASH FLOW over time chart
168.61M196.00M-34.80M-16.90M-37.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXPR Debt Issued/Reduced ChartEXPR Debt Issued/Reduced over time chart
40.34M-9.70M-64.30M198.70M-100.00K
Stock Issued/Repurchased
EXPR Stock Issued/Repurchased ChartEXPR Stock Issued/Repurchased over time chart
6.53M4.90M-3.80M-600.00K-17.20M
Other Financing Activity
EXPR Other Financing Activity ChartEXPR Other Financing Activity over time chart
N/A-9.60M-1.20M-8.80M-900.00K
FINANCING CASH FLOW
EXPR FINANCING CASH FLOW ChartEXPR FINANCING CASH FLOW over time chart
33.99M-14.50M-69.30M189.20M-18.20M
 
Exchange Rate Effect
EXPR Exchange Rate Effect ChartEXPR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
EXPR CHANGE IN CASH ChartEXPR CHANGE IN CASH over time chart
10.03M24.40M-14.70M-151.30M35.50M
 
FREE CASH FLOW
Operating Cash Flow
EXPR Operating Cash Flow ChartEXPR Operating Cash Flow over time chart
-192.57M-157.10M89.40M-323.60M90.70M
Capital Expenditure
EXPR Capital Expenditure ChartEXPR Capital Expenditure over time chart
-46.39M-47.40M-34.80M-16.90M-37.00M
FREE CASH FLOW
EXPR FREE CASH FLOW ChartEXPR FREE CASH FLOW over time chart
-238.96M-204.50M54.60M-340.50M53.70M

All data in USD

Charts

EXPR Operating and Free Cash Flow chartEXPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M -300M