Express, Inc. (EXPR) - Cash Flow Statement

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EXPR
Financials

0.83 (USD) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	293.834	-14.436	-405.449	-164.358	9.63	19.366	57.417	116.513	68.325	116.539	139.267	140.697	127.388	75.307	-29.036	-10.457
Depreciation & Amortization Numbers are in millions	62.169	67.622	73.698	85.383	85.853	90.221	82.144	74.904	76.437	69.81	67.727	68.102	68.557	72.434	81.41	74.298
Deferred Income Tax Numbers are in millions	10.868	0	54.967	-49.561	0.536	-0.912	20.065	-10.7	6.291	-0.807	3.937	-0.32	-19.015	-0.337	-0.234	-5.404
Stock Based Compensation Numbers are in millions	7.54	9.809	9.462	8.177	13.114	14.008	12.858	18.438	19.326	21.174	16.308	10.089	5.296	2.048	2.072	1.778
Change In Working Capital Numbers are in millions	-128.318	26.741	-93.902	10.31	-32.896	-13.846	8.1	36.805	-14.448	-2.785	42.417	-11.348	28.464	47.811	-30.131	262.283
Accounts Receivables Numbers are in millions	-0.63	2.812	-3.732	6.545	-5.284	3.279	6.371	1.097	-5.724	-6.508	-1.991	0	-15.156	4.167	3.195	1.124
Inventory Numbers are in millions	-6.854	-94.435	-44.057	47.463	-7.038	-28.954	14.144	-14.625	-28.989	2.133	-1.997	-23.741	-13.505	-1.502	-5.553	71.275
Accounts Payables Numbers are in millions	-46.367	68.304	68.275	-32.339	-21.097	-12.862	-15.857	17.705	-0.886	-28.973	17.564	0	40.069	34.216	-31.527	182.934
Other Working Capital Numbers are in millions	-74.467	50.06	-114.388	-11.359	0.523	24.691	3.442	32.628	21.151	30.563	28.841	12.393	17.056	10.93	3.754	6.95
Other Non Cash Items Numbers are in millions	-403.173	-0.356	37.598	200.759	-2.52	9.73	6.124	-6.357	0.639	-8.856	-0.292	5.389	9.268	3.458	11.153	5.606
Operating Cash Flow Numbers are in millions	-157.08	89.38	-323.626	90.71	73.717	118.567	186.708	229.603	156.57	195.075	269.364	212.609	219.958	200.721	35.234	328.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.375	-34.771	-16.854	-37.039	-49.778	-57.435	-98.733	-115.378	-116.098	-105.462	-99.884	-77.236	-54.843	-26.873	-51.801	-38.146
Acquisitions Net Numbers are in millions	243.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-10.133	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	243.387	0	0	0	0	-9.232	-10.154	-0.035	-1.01	-0.094	-0.21	0	0	0	0	0
Investing Cash Flow Numbers are in millions	196.012	-34.771	-16.854	-37.039	-49.778	-66.667	-108.866	-115.378	-116.098	-105.462	-99.884	-77.236	-54.843	-26.873	-51.801	-38.146
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.899	0	0	0	0	0	2.735	1.276	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.012	-3.754	-0.626	-17.213	-85.881	-18.863	-56.137	-73.024	-3.509	-37.929	-66.541	-0.103	0	-0.003	-0.024	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.514	0	0	0
Other Financing Activities Numbers are in millions	-14.496	-69.307	189.215	-18.202	-88.491	-22.613	-58.271	-271.997	-4.938	-33.331	-65.551	-170.775	-162.243	-115.559	-127.347	9.422
Financing Cash Flow Numbers are in millions	-14.496	-69.307	189.215	-18.202	-88.491	-22.613	-58.271	-271.997	-4.938	-33.331	-65.551	-170.775	-211.757	-115.559	-127.347	9.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.438	0.899	-1.484	-1.259	-0.695	0.006	0.002	0	0	0	0
Net Change In Cash Numbers are in millions	24.436	-14.698	-151.265	35.469	-64.552	28.849	20.47	-159.256	34.275	55.587	103.935	-35.4	-46.642	58.289	-143.914	299.38
Cash At End Of Period Numbers are in millions	65.612	41.176	55.874	207.139	171.67	236.222	207.373	186.903	346.159	311.884	256.297	152.362	187.762	234.404	176.115	320.029

Express, Inc.

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