Net Cash Provided by (Used in) Operating Activities of LANDS' END, INC. from 01 Feb 2013 to 02 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LANDS' END, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 01 Feb 2013 to 02 May 2025.
  • LANDS' END, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 May 2025 was $22,463,000, a 13% increase year-over-year.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $53,143,000, a 59% decline from 2023.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $130,565,000.
  • LANDS' END, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $36,367,000, a 152% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

LANDS' END, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,463,000 +$3,352,000 +13% 01 Feb 2025 02 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $25,815,000 -$15,060,000 -140% 03 Feb 2024 03 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $10,755,000 +$111,655,000 +91% 28 Jan 2023 28 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q1 2022 $122,410,000 -$83,708,000 -216% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $38,702,000 +$41,496,000 +52% 30 Jan 2021 30 Apr 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $80,198,000 -$43,908,000 -121% 01 Feb 2020 01 May 2020 10-Q 02 Jun 2021 2021 Q1
Q1 2019 $36,290,000 +$4,907,000 +12% 02 Feb 2019 03 May 2019 10-Q 22 Jul 2020 2020 Q1
Q1 2018 $41,197,000 +$19,127,000 +32% 03 Feb 2018 04 May 2018 10-Q 04 Jun 2019 2019 Q1
Q1 2017 $60,324,000 -$10,273,000 -21% 28 Jan 2017 28 Apr 2017 10-Q 12 Jun 2018 2018 Q1
Q1 2016 $50,051,000 -$18,563,000 -59% 30 Jan 2016 29 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q1 2015 $31,488,000 -$62,865,000 -200% 31 Jan 2015 01 May 2015 10-Q 02 Jun 2016 2016 Q1
Q1 2014 $31,377,000 +$11,902,000 +61% 01 Feb 2014 02 May 2014 10-Q 09 Jun 2015 2015 Q1
Q1 2013 $19,475,000 02 Feb 2013 03 May 2013 10-Q 12 Jun 2014 2014 Q1

LANDS' END, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $53,143,000 -$77,422,000 -59% 03 Feb 2024 31 Jan 2025 10-K 27 Mar 2025 2024 FY
2023 $130,565,000 +$166,932,000 28 Jan 2023 02 Feb 2024 10-K 27 Mar 2025 2024 FY
2022 $36,367,000 -$106,936,000 -152% 29 Jan 2022 27 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $70,569,000 -$21,064,000 -23% 30 Jan 2021 28 Jan 2022 10-K 03 Apr 2024 2023 FY
2020 $91,633,000 +$64,344,000 +236% 01 Feb 2020 29 Jan 2021 10-K 10 Apr 2023 2022 FY
2019 $27,289,000 -$20,911,000 -43% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $48,200,000 +$19,763,000 +69% 03 Feb 2018 01 Feb 2019 10-K 25 Mar 2021 2020 FY
2017 $28,437,000 +$4,348,000 +18% 28 Jan 2017 02 Feb 2018 10-K 23 Mar 2020 2019 FY
2016 $24,089,000 -$12,247,000 -34% 30 Jan 2016 27 Jan 2017 10-K 28 Mar 2019 2018 FY
2015 $36,336,000 -$174,785,000 -83% 31 Jan 2015 29 Jan 2016 10-K 29 Mar 2018 2017 FY
2014 $211,121,000 +$96,202,000 +84% 01 Feb 2014 30 Jan 2015 10-K 31 Mar 2017 2016 FY
2013 $114,919,000 +$18,671,000 +19% 02 Feb 2013 31 Jan 2014 10-K 01 Apr 2016 2015 FY
2012 $96,248,000 28 Jan 2012 01 Feb 2013 10-K 17 Apr 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.