Express
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Express generated cash of -$157,080,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,496,000 last year. Net change in cash is therefore $24,436,000.
Cash Flow
| 2010 | 200.72M | -26.87M | -115.55M |
|---|---|---|---|
| 2011 | 219.95M | -54.84M | -211.75M |
| 2012 | 212.60M | -77.23M | -170.77M |
| 2016 | 229.60M | -115.37M | -271.99M |
| 2018 | 118.56M | -66.66M | -22.61M |
| 2020 | 90.71M | -37.03M | -18.20M |
| 2021 | -323.62M | -16.85M | 189.21M |
| 2023 | -157.08M | 196.01M | -14.49M |
EXPR Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.17M | 207.13M | 171.67M | 207.37M | 346.15M | 187.76M | 234.40M | 176.11M |
Operating activities | ||||||||
Net income | 293.83M | -405.44M | -164.35M | 19.36M | 116.51M | 0 | 127.38M | 75.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 62.16M | 73.69M | 85.38M | 90.22M | 74.90M | 68.10M | 68.55M | 72.43M |
Stock-based compensation expense | 7.54M | 9.46M | 8.17M | 14.00M | 18.43M | 10.08M | 5.29M | 2.04M |
| Deferred income tax benefit | 7.54M | 9.46M | 8.17M | 14.00M | 18.43M | 10.08M | 5.29M | 2.04M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -630K | -3.73M | 6.54M | 3.27M | 1.09M | 0 | 0 | 0 |
Inventories | -6.85M | -44.05M | 47.46M | -28.95M | -14.62M | -23.74M | -13.50M | -1.50M |
Accounts payable | -46.36M | 68.27M | -32.33M | -12.86M | 17.70M | 0 | 40.06M | 34.21M |
Cash generated by operating activities | -157.08M | -323.62M | 90.71M | 118.56M | 229.60M | 212.60M | 219.95M | 200.72M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.37M | -16.85M | -37.03M | -57.43M | -115.37M | 0 | 0 | 0 |
Acquisitions Net | 243.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 196.01M | -16.85M | -37.03M | -66.66M | -115.37M | -77.23M | -54.84M | -26.87M |
Financing activities | ||||||||
Common Stock Issued | 6.89M | 0 | 0 | 0 | 1.27M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -49.51M | 0 |
Repurchases of common stock | -2.01M | -626K | -17.21M | -18.86M | -73.02M | -103K | 0 | -3K |
Repayments of term debt | 0 | -58.95M | 0 | 0 | 0 | -169.78M | -301.56M | -82.11M |
Cash used in financing activities | -14.49M | 189.21M | -18.20M | -22.61M | -271.99M | -170.77M | -211.75M | -115.55M |
Net Change In Cash | 24.43M | -151.26M | 35.46M | 28.84M | -159.25M | -35.4M | -46.64M | 58.28M |
Cash at end of period | 65.61M | 55.87M | 207.13M | 236.22M | 186.90M | 152.36M | 187.76M | 234.40M |
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