CHICO'S FAS, INC. Cashflow Statement

Understand Stock

$7.59 -$0.01 (0.13%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$109.0M 135.84% YoY	$46.22M -112.83% YoY	-$360.1M 2723.77% YoY	-$12.75M -135.81% YoY	$35.61M -64.74% YoY
Depreciation, Depletion And Amortization	$43.00M -14.68% YoY	$50.40M -20.25% YoY	$63.20M -28.18% YoY	$88.00M -3.51% YoY	$91.20M -5.2% YoY
Cash From Operating Activities	$161.6M 158.09% YoY	$62.61M -164.0% YoY	-$97.83M -393.4% YoY	$33.34M -78.91% YoY	$158.1M -5.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.99M 217.02% YoY	$13.25M 16.59% YoY	$11.36M -66.53% YoY	$33.94M -37.37% YoY	$54.19M 11.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.10M -182.51% YoY	$26.79M -40.73% YoY	$45.20M -2758.82% YoY	-$1.700M 0.0% YoY	-$1.700M -82.47% YoY
Cash From Investing Activities	-$64.09M -573.25% YoY	$13.54M -60.01% YoY	$33.87M -195.0% YoY	-$35.65M -36.2% YoY	-$55.87M -4.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$314.0K 390.63% YoY	$64.00K -115.53% YoY	-$412.0K -63.95% YoY	-$1.143M -101.44% YoY	$79.50M 214.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.23M 14.25% YoY	-$51.84M -157.1% YoY	$90.79M -257.66% YoY	-$57.59M -58.17% YoY	-$137.7M 51.67% YoY
NET CHANGE
Cash From Operating Activities	$161.6M 158.09% YoY	$62.61M -164.0% YoY	-$97.83M -393.4% YoY	$33.34M -78.91% YoY	$158.1M -5.27% YoY
Cash From Investing Activities	-$64.09M -573.25% YoY	$13.54M -60.01% YoY	$33.87M -195.0% YoY	-$35.65M -36.2% YoY	-$55.87M -4.13% YoY
Cash From Financing Activities	-$59.23M 14.25% YoY	-$51.84M -157.1% YoY	$90.79M -257.66% YoY	-$57.59M -58.17% YoY	-$137.7M 51.67% YoY
Net Change In Cash	$38.27M 57.41% YoY	$24.31M -9.34% YoY	$26.82M -144.58% YoY	-$60.16M 67.36% YoY	-$35.94M -300.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$161.6M 158.09% YoY	$62.61M -164.0% YoY	-$97.83M -393.4% YoY	$33.34M -78.91% YoY	$158.1M -5.27% YoY
Capital Expenditures	$41.99M 217.02% YoY	$13.25M 16.59% YoY	$11.36M -66.53% YoY	$33.94M -37.37% YoY	$54.19M 11.66% YoY
Free Cash Flow	$119.6M 142.28% YoY	$49.37M -145.21% YoY	-$109.2M 18251.6% YoY	-$595.0K -100.57% YoY	$103.9M -12.22% 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	$5.040M -79.53% YoY	$59.32M 41.38% YoY	$39.91M 14.24% YoY	$7.487M -30.25% YoY	$24.62M 35.08% YoY	$41.96M 60.24% YoY	$34.93M -491.22% YoY	$10.73M -113.56% YoY	$18.23M -132.62% YoY	$26.19M -155.9% YoY	-$8.929M -94.99% YoY	-$79.14M 1720.59% YoY	-$55.87M 587.78% YoY	-$46.85M 1928.8% YoY	-$178.3M -8904.44% YoY	-$4.347M -73.88% YoY	-$8.123M -225.34% YoY	-$2.309M -113.77% YoY	$2.025M -93.02% YoY	-$16.64M -159.43% YoY
Depreciation, Depletion And Amortization	$12.16M 16.35% YoY	$9.224M -18.34% YoY	$9.900M -14.58% YoY	$10.52M -10.12% YoY	$10.45M -15.14% YoY	$11.30M -18.83% YoY	$11.59M -13.71% YoY	$11.71M -21.95% YoY	$12.31M -17.36% YoY	$13.92M -11.92% YoY	$13.43M -24.54% YoY	$15.00M -26.83% YoY	$14.90M -29.38% YoY	$15.80M -31.3% YoY	$17.80M -25.21% YoY	$20.50M -6.82% YoY	$21.10M -9.83% YoY	$23.00M -2.13% YoY	$23.80M 6.25% YoY	$22.00M -1.35% YoY
Cash From Operating Activities	-$7.111M -193.19% YoY	$31.03M -59.27% YoY	$11.64M -6461.2% YoY	$77.96M -403.41% YoY	$7.631M -85.94% YoY	$76.18M 98.24% YoY	-$183.0K -95.84% YoY	-$25.70M -24.2% YoY	$54.28M 106.37% YoY	$38.43M 357.5% YoY	-$4.400M -95.54% YoY	-$33.90M -229.89% YoY	$26.30M -290.58% YoY	$8.400M -45.1% YoY	-$98.63M -1827.07% YoY	$26.10M -33.59% YoY	-$13.80M -171.88% YoY	$15.30M -59.42% YoY	$5.711M -90.77% YoY	$39.30M -45.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.45M -249.47% YoY	$11.21M -247.09% YoY	$7.789M 202.96% YoY	$20.78M -515.72% YoY	-$11.01M 255.52% YoY	-$7.620M 120.68% YoY	$2.571M 51.5% YoY	-$4.999M 163.11% YoY	-$3.096M 138.15% YoY	-$3.453M 103.12% YoY	$1.697M -73.75% YoY	-$1.900M -83.9% YoY	-$1.300M -83.75% YoY	-$1.700M -73.44% YoY	$6.464M -15.68% YoY	-$11.80M -32.95% YoY	-$8.000M -52.38% YoY	-$6.400M -34.69% YoY	$7.666M -23.27% YoY	-$17.60M -17.76% 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	-$2.941M -43.67% YoY	$1.566M -110.24% YoY	$1.400M N/A	-$1.582M -114.0% YoY	-$5.221M -166.28% YoY	-$15.30M -301.09% YoY	$0.00 -100.0% YoY	$11.30M 11204.0% YoY	$7.877M 293.85% YoY	$7.606M 7.13% YoY	$1.000K -100.0% YoY	$100.0K -101.52% YoY	$2.000M -67.21% YoY	$7.100M -1875.0% YoY	$36.00M -4600.0% YoY	-$6.600M 186.96% YoY	$6.100M 177.27% YoY	-$400.0K 0.0% YoY	-$800.0K -33.33% YoY	-$2.300M -866.67% YoY
Cash From Investing Activities	-$19.39M 19.5% YoY	-$9.642M -57.92% YoY	-$6.420M 149.71% YoY	-$22.36M -454.7% YoY	-$16.23M -439.43% YoY	-$22.92M -651.77% YoY	-$2.571M 51.59% YoY	$6.305M -470.88% YoY	$4.781M 696.83% YoY	$4.153M -24.49% YoY	-$1.696M -105.75% YoY	-$1.700M -90.76% YoY	$600.0K -131.58% YoY	$5.500M -179.71% YoY	$29.50M -449.66% YoY	-$18.40M -7.54% YoY	-$1.900M -86.99% YoY	-$6.900M -33.01% YoY	-$8.437M -24.33% YoY	-$19.90M -5.69% 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	$19.69M 13665.73% YoY	N/A N/A	N/A N/A	N/A N/A	$143.0K 14200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K -99.6% YoY	N/A N/A	N/A N/A	N/A N/A	$252.0K -27.17% YoY	N/A N/A	N/A N/A	N/A N/A	$346.0K -157.19% 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	-$567.0K -98.16% YoY	-$49.00K -70.3% YoY	-$50.86M 518.78% YoY	-$19.95M -54008.11% YoY	-$30.88M -39.32% YoY	-$165.0K 3.77% YoY	-$8.220M 901.22% YoY	$37.00K N/A	-$50.90M 1083.65% YoY	-$159.0K N/A	-$821.0K -100.86% YoY	$0.00 -100.0% YoY	-$4.300M -68.15% YoY	$0.00 -100.0% YoY	$95.13M -688.0% YoY	-$13.90M -78.52% YoY	-$13.50M 8.0% YoY	-$14.00M -67.67% YoY	-$16.18M -5.94% YoY	-$64.70M 289.76% YoY
NET CHANGE
Cash From Operating Activities	-$7.111M -193.19% YoY	$31.03M -59.27% YoY	$11.64M -6461.2% YoY	$77.96M -403.41% YoY	$7.631M -85.94% YoY	$76.18M 98.24% YoY	-$183.0K -95.84% YoY	-$25.70M -24.2% YoY	$54.28M 106.37% YoY	$38.43M 357.5% YoY	-$4.400M -95.54% YoY	-$33.90M -229.89% YoY	$26.30M -290.58% YoY	$8.400M -45.1% YoY	-$98.63M -1827.07% YoY	$26.10M -33.59% YoY	-$13.80M -171.88% YoY	$15.30M -59.42% YoY	$5.711M -90.77% YoY	$39.30M -45.49% YoY
Cash From Investing Activities	-$19.39M 19.5% YoY	-$9.642M -57.92% YoY	-$6.420M 149.71% YoY	-$22.36M -454.7% YoY	-$16.23M -439.43% YoY	-$22.92M -651.77% YoY	-$2.571M 51.59% YoY	$6.305M -470.88% YoY	$4.781M 696.83% YoY	$4.153M -24.49% YoY	-$1.696M -105.75% YoY	-$1.700M -90.76% YoY	$600.0K -131.58% YoY	$5.500M -179.71% YoY	$29.50M -449.66% YoY	-$18.40M -7.54% YoY	-$1.900M -86.99% YoY	-$6.900M -33.01% YoY	-$8.437M -24.33% YoY	-$19.90M -5.69% YoY
Cash From Financing Activities	-$567.0K -98.16% YoY	-$49.00K -70.3% YoY	-$50.86M 518.78% YoY	-$19.95M -54008.11% YoY	-$30.88M -39.32% YoY	-$165.0K 3.77% YoY	-$8.220M 901.22% YoY	$37.00K N/A	-$50.90M 1083.65% YoY	-$159.0K N/A	-$821.0K -100.86% YoY	$0.00 -100.0% YoY	-$4.300M -68.15% YoY	$0.00 -100.0% YoY	$95.13M -688.0% YoY	-$13.90M -78.52% YoY	-$13.50M 8.0% YoY	-$14.00M -67.67% YoY	-$16.18M -5.94% YoY	-$64.70M 289.76% YoY
Net Change In Cash	-$27.07M -31.43% YoY	$21.34M -59.82% YoY	-$45.64M 315.92% YoY	$35.65M -284.21% YoY	-$39.48M -583.81% YoY	$53.10M 25.17% YoY	-$10.97M 58.65% YoY	-$19.35M -45.64% YoY	$8.160M -63.89% YoY	$42.42M 205.21% YoY	-$6.917M -126.74% YoY	-$35.60M 474.19% YoY	$22.60M -177.4% YoY	$13.90M -348.21% YoY	$25.87M -236.25% YoY	-$6.200M -86.31% YoY	-$29.20M 269.62% YoY	-$5.600M -64.78% YoY	-$18.99M -156.72% YoY	-$45.30M -231.69% 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	-$7.111M -193.19% YoY	$31.03M -59.27% YoY	$11.64M -6461.2% YoY	$77.96M -403.41% YoY	$7.631M -85.94% YoY	$76.18M 98.24% YoY	-$183.0K -95.84% YoY	-$25.70M -24.2% YoY	$54.28M 106.37% YoY	$38.43M 357.5% YoY	-$4.400M -95.54% YoY	-$33.90M -229.89% YoY	$26.30M -290.58% YoY	$8.400M -45.1% YoY	-$98.63M -1827.07% YoY	$26.10M -33.59% YoY	-$13.80M -171.88% YoY	$15.30M -59.42% YoY	$5.711M -90.77% YoY	$39.30M -45.49% YoY
Capital Expenditures	$16.45M -249.47% YoY	$11.21M -247.09% YoY	$7.789M 202.96% YoY	$20.78M -515.72% YoY	-$11.01M 255.52% YoY	-$7.620M 120.68% YoY	$2.571M 51.5% YoY	-$4.999M 163.11% YoY	-$3.096M 138.15% YoY	-$3.453M 103.12% YoY	$1.697M -73.75% YoY	-$1.900M -83.9% YoY	-$1.300M -83.75% YoY	-$1.700M -73.44% YoY	$6.464M -15.68% YoY	-$11.80M -32.95% YoY	-$8.000M -52.38% YoY	-$6.400M -34.69% YoY	$7.666M -23.27% YoY	-$17.60M -17.76% YoY
Free Cash Flow	-$23.56M -226.42% YoY	$19.82M -76.35% YoY	$3.852M -239.87% YoY	$57.18M -376.28% YoY	$18.64M -67.51% YoY	$83.80M 100.09% YoY	-$2.754M -54.83% YoY	-$20.70M -35.33% YoY	$57.37M 107.87% YoY	$41.88M 314.68% YoY	-$6.097M -94.2% YoY	-$32.00M -184.43% YoY	$27.60M -575.86% YoY	$10.10M -53.46% YoY	-$105.1M 5275.81% YoY	$37.90M -33.39% YoY	-$5.800M -116.11% YoY	$21.70M -54.32% YoY	-$1.955M -103.77% YoY	$56.90M -39.14% YoY