Express (EXPRQ)
OTHER OTC:EXPRQ
Holding EXPRQ?
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Express (EXPRQ) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Express Cash Flow

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