Francesca's Holdings Cash Flow Statement 2010-2024 | FRANQ

Fifteen years of historical annual cash flow statements for Francesca's Holdings (FRANQ).

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
20202019201820172016201520142013201220112010
$-25.02$-40.94$15.56$42.00$38.15$32.11$44.84$47.06$22.50$16.90$10.60
$21.74$24.74$21.45$19.58$17.06$13.40$10.33$7.45$5.47$2.54$1.22
$58.78$30.92$9.52$-3.88$0.75$3.59$-2.74$-1.07$6.56$-2.02$-0.73
$80.51$55.66$30.97$15.70$17.81$16.99$7.60$6.38$12.03$0.52$0.48
$10.64$0.25$-10.76$3.98$2.94$-2.99$-0.63$-0.07$1.75$-3.56$-0.13
$-1.16$-3.70$-2.86$7.58$-7.74$0.81$-5.57$-4.59$-2.59$-5.63$-0.79
$-11.61$5.74$6.01$-4.94$4.14$-0.36$0.55$-0.55$2.63$3.44$1.43
$-51.62$-6.91$-2.93$-1.62$3.15$5.80$3.34$5.69$6.22$4.50$0.87
$-52.67$-5.19$-21.71$14.47$6.91$5.35$-3.16$3.56$11.94$3.61$2.19
$2.82$9.53$24.83$72.17$62.87$54.44$49.28$57.00$46.47$21.02$13.28
$-3.61$-26.20$-26.78$-21.85$-24.28$-24.26$-24.63$-23.66$-16.89$-16.21$-5.54
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.01$0.01$0.01$0.10$0$0.04$0$0
$-3.61$-26.20$-26.78$-21.84$-24.26$-24.24$-24.54$-23.66$-16.86$-16.21$-5.54
$10.00$0$0$0$0$0$0$0$0$0$0
$-10.00$10.00$0$0$0$-25.00$25.00$-22.00$-71.81$93.81$0
$0$10.00$0$0$0$-25.00$25.00$-22.00$-71.81$93.81$0
$0$-3.98$-19.76$-53.34$-21.69$-3.94$-45.31$2.20$44.75$0.50$0
$0$-3.98$-19.76$-53.34$-21.69$-3.94$-45.31$2.20$44.75$0.50$0
$0$0$0$0$0$0$0$0$0$-100.00$0
$-1.48$-0.58$-0.15$-0.01$0.24$0.31$3.19$2.30$-1.02$-0.38$0
$-1.48$5.44$-19.92$-53.35$-21.45$-28.63$-17.12$-17.51$-28.08$-6.06$0.00
$-2.26$-11.23$-21.87$-3.02$17.15$1.57$7.62$15.83$1.53$-1.25$7.74
$0.27$1.34$2.43$1.02$2.93$2.67$3.78$3.60$4.67$2.40$0.10
$0$0$0$0$0$0$0$0$0$-100.00$0