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Express Inc (EXPRQ)
:EXPRQ
US Market
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Express Inc (EXPRQ) Cash flow

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Express Inc Cash Flow

EXPRQ's free cash flow for Q4 2023 was $71.80M. For the 2023 fiscal year, EXPRQ's free cash flow was decreased by $74.19M and operating cash flow was $74.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ -56.84M$ -56.84M$ -157.08M$ 89.38M$ -323.63M
Investing Cash Flow
$ -54.46M$ -54.46M$ 196.01M$ -34.77M$ -16.85M
Financing Cash Flow
$ 81.86M$ 81.86M$ -14.50M$ -69.31M$ 189.22M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 163.49M$ -111.30M$ 356.00M$ 41.18M$ 55.87M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 573.00K$ 621.00K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 11.26M$ 2.68M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 155.64M$ ―$ ―$ -65.08M$ 196.82M
Repayment Of Debt
$ -195.61M$ ―$ ―$ -263.08M$ -60.81M
Free Cash Flow
$ -82.89M$ -82.89M$ -157.08M$ 54.61M$ -340.48M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Express Inc Cash Flow

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