EXPRESS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Express, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2022.
  • Express, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 29, 2023 was $57.4M, a 25.4% decline year-over-year.
  • Express, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.5M, a 79.1% increase from 2021.
  • Express, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$69.3M, a 137% decline from 2020.
  • Express, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $189M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$14.5M +$54.8M +79.1% Jan 30, 2022 Jan 28, 2023 10-K 2023-03-31
2021 -$69.3M -$259M -137% Jan 31, 2021 Jan 29, 2022 10-K 2023-03-31
2020 $189M +$207M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-31
2019 -$18.2M +$70.3M +79.4% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
2018 -$88.5M -$65.9M -291% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-25
2017 -$22.6M +$35.7M +61.2% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-17
2016 -$58.3M +$214M +78.6% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-19
2015 -$272M -$267M -5408% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 -$4.94M +$28.4M +85.2% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-24
2013 -$33.3M +$32.2M +49.2% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-30
2012 -$65.6M +$105M +61.6% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-27
2011 -$171M +$41M +19.4% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 -$212M -$96.2M -83.2% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$116M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.