Express, Inc. (EXPRQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.08 Million | 89.38 Million | -323.62 Million | 89.81 Million | 73.71 Million | 118.56 Million |
| Net Income | 293.83 Million | -14.43 Million | -405.44 Million | -164.35 Million | 9.63 Million | 18.87 Million |
| Depreciation & Amortization | 61.5 Million | 66.5 Million | 76.1 Million | 87.9 Million | 88.2 Million | 89.8 Million |
| Deferred income taxes | 10.86 Million | - | 54.96 Million | -49.56 Million | 536 Thousand | 396 Thousand |
| Stock-based compensation | 7.54 Million | 9.8 Million | 9.46 Million | 8.17 Million | - | - |
| Change in working capital | -128.31 Million | 26.74 Million | -93.9 Million | 10.31 Million | -32.89 Million | -14.66 Million |
| Other non-cash items | -218.03 Million | 109.21 Million | 284.71 Million | 327.31 Million | 196.96 Million | 228.75 Million |
| Investing Cash Flow | 196.01 Million | -34.77 Million | -16.85 Million | -37.03 Million | -49.77 Million | -66.66 Million |
| Investments in PPE | -47.37 Million | -34.77 Million | -16.85 Million | -37.03 Million | -49.77 Million | -57.43 Million |
| Acquisitions | 243.38 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.37 Million | - | - | - | - | -9.23 Million |
| Financing Cash Flow | -14.49 Million | -69.3 Million | 189.21 Million | -17.3 Million | -88.49 Million | -22.61 Million |
| Debt repayment | -19.38 Million | -65.55 Million | -189.84 Million | -90 Thousand | -2.61 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.01 Million | -3.75 Million | -626 Thousand | -17.21 Million | -85.88 Million | -18.86 Million |
| Common Stock Issuance | 6.89 Million | - | - | - | - | - |
| Other Financing Activities | -9.64 Million | -1.24 Million | -6.2 Million | -899 Thousand | - | - |
| Accounts receivables | -705 Thousand | 60.48 Million | -112.07 Million | 6.54 Million | -5.28 Million | 3.27 Million |
| Accounts payables | -46.36 Million | 68.3 Million | 68.27 Million | -32.33 Million | - | - |
| Inventory | -6.85 Million | -94.43 Million | -44.05 Million | 47.46 Million | -7.03 Million | -28.27 Million |
| Other working capital | -74.39 Million | -7.61 Million | -6.04 Million | -43.69 Million | -20.57 Million | 10.33 Million |
| Cash at beginning of period | 41.17 Million | 55.87 Million | 207.13 Million | 171.67 Million | 236.22 Million | 207.37 Million |
| Cash at end of period | 65.61 Million | 41.17 Million | 55.87 Million | 207.13 Million | 171.67 Million | 236.22 Million |
| Capital Expenditure | -47.37 Million | -34.77 Million | -16.85 Million | -37.03 Million | -49.77 Million | -57.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.43 Million | -14.69 Million | -151.26 Million | 35.46 Million | -64.55 Million | 28.84 Million |
| Free Cash Flow | -204.45 Million | 54.6 Million | -340.48 Million | 52.77 Million | 23.93 Million | 61.13 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.81 Million | -44.05 Million | -73.42 Million | 333.16 Million | 293.83 Million | -34.44 Million |
| Depreciation & Amortization | 11.67 Million | 14.44 Million | 14.4 Million | 15.56 Million | 61.5 Million | 14.98 Million |
| Deferred income taxes | - | - | - | 10.86 Million | 10.86 Million | - |
| Stock-based compensation | -1.14 Million | -5.68 Million | 1.87 Million | -77 Thousand | 7.54 Million | - |
| Change in working capital | -45.33 Million | 54.16 Million | -23.4 Million | -19.33 Million | -128.31 Million | -18.16 Million |
| Other non-cash items | 72.13 Million | -23.76 Million | 53.71 Million | -431.72 Million | -218.03 Million | 113.02 Million |
| Investing Cash Flow | -7.07 Million | -36.31 Million | -8.3 Million | 220.35 Million | 196.01 Million | -10.84 Million |
| Investments in PPE | -7.07 Million | -8.01 Million | -8.19 Million | -23.03 Million | -47.37 Million | -10.84 Million |
| Acquisitions | - | -28.3 Million | -104 Thousand | 243.38 Million | 243.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.07 Million | - | - | - | - | - |
| Financing Cash Flow | 53.7 Million | 40.99 Million | 57.39 Million | -118.12 Million | -14.49 Million | 32.83 Million |
| Debt repayment | -53.7 Million | -41 Million | -57.75 Million | -125 Million | -19.38 Million | -32.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -6000.00 | -354 Thousand | -12 Thousand | -2.01 Million | -44 Thousand |
| Common Stock Issuance | - | - | - | 6.89 Million | 6.89 Million | - |
| Other Financing Activities | -3.18 Million | - | - | - | -9.64 Million | - |
| Accounts receivables | -6.8 Million | -255 Thousand | -4.41 Million | 4.36 Million | -705 Thousand | -4.04 Million |
| Accounts payables | 22.97 Million | 65.72 Million | -37.37 Million | -41.5 Million | -46.36 Million | - |
| Inventory | -65.05 Million | -17.55 Million | 18.68 Million | 57.01 Million | -6.85 Million | -76.43 Million |
| Other working capital | 3.54 Million | 6.24 Million | -309 Thousand | -34.35 Million | -74.39 Million | 62.32 Million |
| Cash at beginning of period | 58.58 Million | 34.09 Million | 65.61 Million | 24.59 Million | 41.17 Million | 37.66 Million |
| Cash at end of period | 34.64 Million | 58.58 Million | 34.09 Million | 65.61 Million | 65.61 Million | 24.59 Million |
| Capital Expenditure | -7.07 Million | -8.01 Million | -8.19 Million | -23.03 Million | -47.37 Million | -10.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.93 Million | 24.48 Million | -31.51 Million | 41.01 Million | 24.43 Million | -13.07 Million |
| Free Cash Flow | -77.63 Million | 11.79 Million | -88.81 Million | -84.24 Million | -204.45 Million | -45.9 Million |
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