EXPRESS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$293.8M -2135.43% YoY	-$14.44M -96.44% YoY	-$405.4M 146.69% YoY	-$164.4M -1806.73% YoY	$9.630M -48.97% YoY
Depreciation, Depletion And Amortization	$62.17M -8.06% YoY	$67.62M -8.24% YoY	$73.70M -13.69% YoY	$85.38M -0.55% YoY	$85.85M -4.84% YoY
Cash From Operating Activities	-$157.1M -275.74% YoY	$89.38M -127.62% YoY	-$323.6M -456.77% YoY	$90.71M 23.05% YoY	$73.72M -37.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.38M -236.25% YoY	-$34.77M 105.75% YoY	-$16.90M -54.32% YoY	-$37.00M -25.7% YoY	-$49.80M -13.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$243.4M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$196.0M -663.72% YoY	-$34.77M 106.31% YoY	-$16.85M -54.5% YoY	-$37.04M -25.59% YoY	-$49.78M -25.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.887M N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.61M -81.23% YoY	$83.17M 381.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.50M -79.08% YoY	-$69.31M -136.63% YoY	$189.2M -1139.53% YoY	-$18.20M -79.43% YoY	-$88.49M 291.33% YoY
NET CHANGE
Cash From Operating Activities	-$157.1M -275.74% YoY	$89.38M -127.62% YoY	-$323.6M -456.77% YoY	$90.71M 23.05% YoY	$73.72M -37.83% YoY
Cash From Investing Activities	$196.0M -663.72% YoY	-$34.77M 106.31% YoY	-$16.85M -54.5% YoY	-$37.04M -25.59% YoY	-$49.78M -25.33% YoY
Cash From Financing Activities	-$14.50M -79.08% YoY	-$69.31M -136.63% YoY	$189.2M -1139.53% YoY	-$18.20M -79.43% YoY	-$88.49M 291.33% YoY
Net Change In Cash	$24.44M -266.25% YoY	-$14.70M -90.28% YoY	-$151.3M -526.47% YoY	$35.47M -154.95% YoY	-$64.55M -323.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.1M -275.74% YoY	$89.38M -127.62% YoY	-$323.6M -456.77% YoY	$90.71M 23.05% YoY	$73.72M -37.83% YoY
Capital Expenditures	$47.38M -236.25% YoY	-$34.77M 105.75% YoY	-$16.90M -54.32% YoY	-$37.00M -25.7% YoY	-$49.80M -13.24% YoY
Free Cash Flow	-$204.5M -264.68% YoY	$124.2M -140.48% YoY	-$306.7M -340.17% YoY	$127.7M 3.39% YoY	$123.5M -29.81% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$36.81M 6.86% YoY	-$44.06M -726.15% YoY	-$73.43M 516.31% YoY	$333.2M 4305.13% YoY	-$34.45M -363.24% YoY	$7.036M -33.87% YoY	-$11.91M -73.94% YoY	$7.563M -114.19% YoY	$13.09M -114.48% YoY	$10.64M -109.87% YoY	-$45.72M -70.32% YoY	-$53.30M -62.36% YoY	-$90.35M 2809.79% YoY	-$107.8M 1010.69% YoY	-$154.1M 1450.73% YoY	-$141.6M 12916.18% YoY	-$3.105M -138.97% YoY	-$9.703M -534.33% YoY	-$9.934M -2021.47% YoY	-$1.088M -103.97% YoY
Depreciation, Depletion And Amortization	$11.63M -22.41% YoY	$14.45M -3.15% YoY	$14.41M -5.06% YoY	$17.09M 9.16% YoY	$14.99M -6.9% YoY	$14.92M -14.12% YoY	$15.17M -17.98% YoY	$15.66M -13.01% YoY	$16.10M -12.51% YoY	$17.37M -3.51% YoY	$18.50M -4.32% YoY	$18.00M -15.49% YoY	$18.40M -11.96% YoY	$18.00M -14.29% YoY	$19.33M -12.98% YoY	$21.30M -2.29% YoY	$20.90M -3.69% YoY	$21.00M -0.94% YoY	$22.22M 4.98% YoY	$21.80M -2.24% YoY
Cash From Operating Activities	-$70.57M 101.27% YoY	$19.81M 31.47% YoY	-$80.61M 6.24% YoY	-$61.21M -651.65% YoY	-$35.06M -427.88% YoY	$15.07M -78.21% YoY	-$75.88M 4702.47% YoY	$11.10M -115.41% YoY	$10.69M -113.17% YoY	$69.17M -276.46% YoY	-$1.580M -98.8% YoY	-$72.00M -224.35% YoY	-$81.20M -361.09% YoY	-$39.20M -310.75% YoY	-$131.2M 674.49% YoY	$57.90M 4.51% YoY	$31.10M 199.04% YoY	$18.60M -43.12% YoY	-$16.95M -31.62% YoY	$55.40M -21.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.088M -165.35% YoY	$8.017M -195.99% YoY	$8.200M -259.47% YoY	$23.04M -238.13% YoY	-$10.85M 43.9% YoY	-$8.352M 19.38% YoY	-$5.142M 44.36% YoY	-$16.68M 405.33% YoY	-$7.537M 115.34% YoY	-$6.996M 18.58% YoY	-$3.562M -15.19% YoY	-$3.300M -80.0% YoY	-$3.500M -58.33% YoY	-$5.900M -26.25% YoY	-$4.200M 2.44% YoY	-$16.50M -5.17% YoY	-$8.400M -44.0% YoY	-$8.000M -15.79% YoY	-$4.100M -48.1% YoY	-$17.40M 14.47% YoY
Acquisitions	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 Activities	-$4.000K N/A	-$28.30M N/A	-$104.0K N/A	$243.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$7.092M -34.61% YoY	-$36.32M 334.83% YoY	-$8.304M 61.49% YoY	$220.4M -1421.37% YoY	-$10.85M 43.9% YoY	-$8.352M 19.38% YoY	-$5.142M 44.36% YoY	-$16.68M 405.33% YoY	-$7.537M 115.34% YoY	-$6.996M 18.58% YoY	-$3.562M -14.7% YoY	-$3.300M -80.0% YoY	-$3.500M -58.33% YoY	-$5.900M -26.25% YoY	-$4.176M 2.4% YoY	-$16.50M -5.17% YoY	-$8.400M -44.0% YoY	-$8.000M -15.79% YoY	-$4.078M -48.51% YoY	-$17.40M 13.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$354.0K N/A	$6.887M N/A	N/A N/A	-$66.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.889M -68.74% YoY	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$53.69M 63.53% YoY	$40.99M -762.15% YoY	$57.40M -25.45% YoY	-$118.1M -1285.83% YoY	$32.83M -15513.62% YoY	-$6.191M -94.49% YoY	$76.99M 130.91% YoY	$9.961M -58.15% YoY	-$213.0K -76.33% YoY	-$112.4M -6344.17% YoY	$33.34M -79.73% YoY	$23.80M -1233.33% YoY	-$900.0K -89.77% YoY	$1.800M -300.0% YoY	$164.5M -2664.08% YoY	-$2.100M -92.39% YoY	-$8.800M -64.8% YoY	-$900.0K -94.67% YoY	-$6.414M -66.25% YoY	-$27.60M 55.93% YoY
NET CHANGE
Cash From Operating Activities	-$70.57M 101.27% YoY	$19.81M 31.47% YoY	-$80.61M 6.24% YoY	-$61.21M -651.65% YoY	-$35.06M -427.88% YoY	$15.07M -78.21% YoY	-$75.88M 4702.47% YoY	$11.10M -115.41% YoY	$10.69M -113.17% YoY	$69.17M -276.46% YoY	-$1.580M -98.8% YoY	-$72.00M -224.35% YoY	-$81.20M -361.09% YoY	-$39.20M -310.75% YoY	-$131.2M 674.49% YoY	$57.90M 4.51% YoY	$31.10M 199.04% YoY	$18.60M -43.12% YoY	-$16.95M -31.62% YoY	$55.40M -21.86% YoY
Cash From Investing Activities	-$7.092M -34.61% YoY	-$36.32M 334.83% YoY	-$8.304M 61.49% YoY	$220.4M -1421.37% YoY	-$10.85M 43.9% YoY	-$8.352M 19.38% YoY	-$5.142M 44.36% YoY	-$16.68M 405.33% YoY	-$7.537M 115.34% YoY	-$6.996M 18.58% YoY	-$3.562M -14.7% YoY	-$3.300M -80.0% YoY	-$3.500M -58.33% YoY	-$5.900M -26.25% YoY	-$4.176M 2.4% YoY	-$16.50M -5.17% YoY	-$8.400M -44.0% YoY	-$8.000M -15.79% YoY	-$4.078M -48.51% YoY	-$17.40M 13.73% YoY
Cash From Financing Activities	$53.69M 63.53% YoY	$40.99M -762.15% YoY	$57.40M -25.45% YoY	-$118.1M -1285.83% YoY	$32.83M -15513.62% YoY	-$6.191M -94.49% YoY	$76.99M 130.91% YoY	$9.961M -58.15% YoY	-$213.0K -76.33% YoY	-$112.4M -6344.17% YoY	$33.34M -79.73% YoY	$23.80M -1233.33% YoY	-$900.0K -89.77% YoY	$1.800M -300.0% YoY	$164.5M -2664.08% YoY	-$2.100M -92.39% YoY	-$8.800M -64.8% YoY	-$900.0K -94.67% YoY	-$6.414M -66.25% YoY	-$27.60M 55.93% YoY
Net Change In Cash	-$23.97M 83.32% YoY	$24.49M 4546.87% YoY	-$31.52M 680.97% YoY	$41.02M 836.32% YoY	-$13.08M -544.27% YoY	$527.0K -101.05% YoY	-$4.036M -114.31% YoY	$4.381M -108.51% YoY	$2.943M -103.44% YoY	-$50.22M 15.98% YoY	$28.20M -2.92% YoY	-$51.50M -231.04% YoY	-$85.60M -715.83% YoY	-$43.30M -546.39% YoY	$29.05M -205.86% YoY	$39.30M 277.88% YoY	$13.90M -146.96% YoY	$9.700M 53.97% YoY	-$27.44M -46.93% YoY	$10.40M -72.56% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$70.57M 101.27% YoY	$19.81M 31.47% YoY	-$80.61M 6.24% YoY	-$61.21M -651.65% YoY	-$35.06M -427.88% YoY	$15.07M -78.21% YoY	-$75.88M 4702.47% YoY	$11.10M -115.41% YoY	$10.69M -113.17% YoY	$69.17M -276.46% YoY	-$1.580M -98.8% YoY	-$72.00M -224.35% YoY	-$81.20M -361.09% YoY	-$39.20M -310.75% YoY	-$131.2M 674.49% YoY	$57.90M 4.51% YoY	$31.10M 199.04% YoY	$18.60M -43.12% YoY	-$16.95M -31.62% YoY	$55.40M -21.86% YoY
Capital Expenditures	$7.088M -165.35% YoY	$8.017M -195.99% YoY	$8.200M -259.47% YoY	$23.04M -238.13% YoY	-$10.85M 43.9% YoY	-$8.352M 19.38% YoY	-$5.142M 44.36% YoY	-$16.68M 405.33% YoY	-$7.537M 115.34% YoY	-$6.996M 18.58% YoY	-$3.562M -15.19% YoY	-$3.300M -80.0% YoY	-$3.500M -58.33% YoY	-$5.900M -26.25% YoY	-$4.200M 2.44% YoY	-$16.50M -5.17% YoY	-$8.400M -44.0% YoY	-$8.000M -15.79% YoY	-$4.100M -48.1% YoY	-$17.40M 14.47% YoY
Free Cash Flow	-$77.66M 220.7% YoY	$11.79M -49.64% YoY	-$88.81M 25.55% YoY	-$84.25M -403.35% YoY	-$24.21M -232.83% YoY	$23.42M -69.25% YoY	-$70.74M -3668.97% YoY	$27.77M -140.43% YoY	$18.23M -123.46% YoY	$76.17M -328.73% YoY	$1.982M -101.56% YoY	-$68.70M -192.34% YoY	-$77.70M -296.71% YoY	-$33.30M -225.19% YoY	-$127.0M 889.01% YoY	$74.40M 2.2% YoY	$39.50M 55.51% YoY	$26.60M -36.97% YoY	-$12.85M -23.9% YoY	$72.80M -15.45% YoY