EXPRESS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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 Q1 2011 to Q1 2023.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $57.4M -$19.6M -25.4% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-08
Q1 2022 $77M +$43.6M +131% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $33.3M -$131M -79.7% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $164M +$171M Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 -$6.41M +$12.6M +66.2% Feb 3, 2019 May 4, 2019 10-Q 2020-06-09
Q1 2018 -$19M -$16.8M -744% Feb 4, 2018 May 5, 2018 10-Q 2019-06-11
Q1 2017 -$2.25M +$41.3M +94.8% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$43.6M +$158M +78.4% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$201M -$198M -5374% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$3.68M -$2.96M -413% Feb 2, 2014 May 3, 2014 10-Q 2015-06-09
Q1 2013 -$717K -$251K -53.9% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 -$466K +$24.8M +98.2% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q1 2011 -$25.3M Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.