Lands' End (LE)
NASDAQ:LE
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Lands' End (LE) Cash flow

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Lands' End Cash Flow

LE's free cash flow for Q2 2024 was $26.00M. For the 2024 fiscal year, LE's free cash flow was decreased by $161.86M and operating cash flow was $30.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 80.65M$ 130.56M$ -36.37M$ 70.57M$ 91.63M$ 27.29M
Investing Cash Flow
$ -23.50M$ -34.91M$ -29.84M$ -25.24M$ -30.15M$ -37.97M
Financing Cash Flow
$ -58.31M$ -110.11M$ 73.46M$ -45.09M$ -103.08M$ -105.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 123.67M$ 27.29M$ 41.39M$ 36.13M$ 35.79M$ 79.30M
Income Tax Paid Supplemental Data
$ 1.47M$ 1.11M$ 4.76M$ 24.87M$ 288.00K$ 3.07M
Interest Paid Supplemental Data
$ 46.60M$ 48.10M$ 34.48M$ 31.42M$ 21.59M$ 23.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -44.90M$ -94.60M$ 86.25M$ -38.75M$ 501.75M$ 99.55M
Repayment Of Debt
$ -400.10M$ -518.80M$ -177.75M$ -181.75M$ -598.83M$ -204.70M
Free Cash Flow
$ 57.14M$ 95.66M$ -66.21M$ 45.33M$ 61.48M$ -11.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Lands' End Cash Flow

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