tiprankstipranks
Express (EXPRQ)
OTHER OTC:EXPRQ
Holding EXPRQ?
Track your performance easily

Express (EXPRQ) Cash flow

662 Followers

Express Cash Flow

EXPRQ's free cash flow for Q3 2023 was $-77.67M. For the 2023 fiscal year, EXPRQ's free cash flow was decreased by $-259.08M and operating cash flow was $-70.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21
Operating Cash Flow
$ -192.60M$ -157.10M$ 89.38M$ -323.63M
Investing Cash Flow
$ 168.66M$ 196.01M$ -34.77M$ -16.85M
Financing Cash Flow
$ 33.97M$ -14.50M$ -69.31M$ 189.22M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 192.93M$ 65.61M$ 41.18M$ 55.87M
Income Tax Paid Supplemental Data
$ 1.37M$ 1.37M$ 573.00K$ 621.00K
Interest Paid Supplemental Data
$ 25.12M$ 25.12M$ 11.26M$ 2.68M
Issuance Of Capital Stock
$ 6.90M$ 6.90M--
Issuance Of Debt
$ 40.28M$ -9.74M$ -65.08M$ 196.82M
Repayment Of Debt
$ -409.44M$ -360.21M$ -263.08M$ -60.81M
Free Cash Flow
$ -238.92M$ -204.47M$ 54.61M$ -340.48M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Express Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis