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Exp Oldco Winddown Inc (EXPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXPR Annual Cash Flow →
Examining cash flow movements between Exp Oldco Winddown Inc and Jan 28 2023 reveals how Feb 03 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 03 2024)
12 Months 		(Oct 28 2023) (Jul 29 2023) (Apr 29 2023) (Jan 28 2023)
Operating Activities
Income-208.54
Depreciation & amortization53.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories47.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation-4.89
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Landlord Allowance Amortization-0.23
Payment of Original Issue Discount-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Deferred Royalty Income-16.02
Gain Loss On Strategic Partnership2.11
Income taxes-2.73
Losses/ -gains on Investments net0.00
Accounts Receivable-10.88
Increase (Decrease) in Due to Related Parties, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Royalties59.57
Other Working Capital-17.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.04
Discontinued operations0.00
Net Cash flow from Operating Activities-56.84
Investing Activities
Capital Expenditures-26.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Strategic Partnership-
Payments For Strategic Partnership-0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.19
Long-term debt - borrowings380.25
Long-term debt - repayments-294.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities81.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-82.89
Total Cash Flow-29.44
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About Exp Oldco Winddown Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240203)
  • Filed with the SEC: December 30, 2024
  • Source: expr-20240203.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001483510-24-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.