Esprit Holdings Cash Flow Statement 2009-2024 | ESPGY

Fifteen years of historical annual cash flow statements for Esprit Holdings (ESPGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-329.85$-87.22$49.68$-448.15$-263.62$-284.48$-13.65$-75.41$-472.96$48.89$-534.80$150$91.30$704$770
$86.84$86.96$87.13$175$58.06$67.48$0$76.18$91.96$107$112$88.03$107$117$99.94
$122$-26.82$7.72$202$126$167$57.32$-34.16$352$0$0$0$0$0$0
$209$60.15$94.85$377$184$234$57.32$42.02$444$107$112$88.03$107$117$99.94
$1.28$71.13$30.76$-21.43$-15.31$15.34$19.19$38.15$123$0$0$0$0$0$0
$52.48$-8.68$-14.16$74.41$57.55$28.24$26.40$28.87$37.92$0$0$0$0$0$0
$-38.18$2.68$-89.32$49.52$-97.36$-28.76$-103.81$-48.72$-87.06$0$0$0$0$0$0
$2.94$-12.64$0.26$15.01$-7.66$-2.81$-4.38$-25.14$-54.56$0$0$0$0$0$0
$18.52$52.48$-72.46$118$-62.78$12.01$-62.60$-6.83$19.35$65.79$3.35$-101.54$-110.08$151$-26.91
$-102.67$25.41$72.07$46.44$-142.15$-38.08$-18.93$-40.22$-9.29$-21.52$-97.57$93.95$236$696$679
$-12.64$-10.85$-5.28$-11.80$-20.16$-34.12$-14.43$-32.61$-40.50$-26.42$-117.81$-181.72$-183.76$-191.99$-258.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$7.41$4.51$118$0.13$0.00$0.00$-2.31$-32.15$-413.32$0.00
$-0.26$-0.38$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.51$2.69$0$0$0$0$0$0$0$0$0$0$0
$-0.26$-0.38$0.51$2.69$0$0$0$0$0$-47.82$-385.02$0.00$0.00$0.00$0.00
$-4.21$0.64$0.13$13.34$74.65$-62.49$225$-62.90$140$2.96$6.57$3.60$5.78$35.75$39.54
$-17.11$-10.60$-4.63$4.23$54.49$-89.20$215$22.17$99.70$-71.28$-496.26$-180.43$-210.13$-569.56$-218.70
$0$0$-1.16$1.03$0$0$0$0$-33.53$0$0$0$0$0$0
$-84.03$-85.43$-92.02$-170.13$0$0$0$0$0$0.00$-15.72$-54.31$0.00$0.00$0.00
$-84.03$-85.43$-93.18$-169.10$0$0$0$0$-33.53$-33.54$-137.14$0.00$-69.57$333$0.00
$0$0$89.45$0$0$-31.82$-4.25$-2.96$0.39$0$0$0$0$0$0
$0$0$89.45$0$0$-31.82$-4.25$-2.96$0.39$0.38$651$0.00$1.02$23.91$-11.59
$0$0$0$0$0$0$0$0$-12.25$-7.22$-36.22$-41.95$-267.35$-190.58$-649.02
$0$-0.51$-0.39$0$0$0$0$0$-0.13$-0.12$0$0$0$0$0
$-84.03$-85.94$-4.12$-169.10$0$-31.82$-4.25$-2.96$-45.53$0.25$462$-96.26$-335.90$167$-660.61
$-201.38$-81.34$48.65$-120.60$-90.34$-152.21$204$-26.17$3.48$-117.68$-127.48$-208.88$-251.28$245$-216.51
$0$0$-1.42$0.90$-0.64$3.07$6.57$3.35$8.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-12.25$0$0$0$0$0$0