Lands' End Cash Flow Statement 2012-2024 | LE

Fifteen years of historical annual cash flow statements for Lands' End (LE).

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
2024202320222021202020192018201720162015201420132012
$-130.68$-12.53$33.37$10.84$19.29$11.59$28.20$-109.78$-19.55$73.80$78.85$49.83$76.23
$148$42.39$42.36$43.75$32.86$29.31$26.81$194$117$21.27$21.60$23.12$22.69
$11.06$3.38$9.45$1.59$9.60$6.66$-28.46$-64.56$-23.60$24.62$-4.89$3.14$-0.76
$159$45.76$51.81$45.34$42.46$35.98$-1.64$129$93.84$45.88$16.71$26.26$21.93
$9.86$4.50$-13.17$15.01$-13.74$14.68$0$0$0$0$0$0$0
$124$-45.87$-4.21$-4.08$-53.82$7.77$-2.71$0.76$-29.82$64.25$10.01$14.67$-72.09
$-33.05$19.94$13.09$-21.21$32.72$-29.43$-6.95$16.95$10.01$19.21$9.15$1.44$-11.00
$1.03$-48.17$-10.32$45.74$0.38$7.62$11.55$-12.99$-18.14$7.98$0.21$4.05$-0.56
$102$-69.60$-14.61$35.46$-34.46$0.64$1.89$4.72$-37.95$91.44$19.36$20.16$-83.65
$131$-36.37$70.57$91.63$27.29$48.20$28.44$24.09$36.34$211$115$96.25$14.51
$-34.91$-29.84$-25.24$-30.15$-37.97$-44.40$-38.08$-33.27$-22.22$-16.61$-9.87$-14.98$-15.12
$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$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.08$0.11
$-34.91$-29.84$-25.24$-30.15$-37.97$-44.40$-38.08$-33.27$-22.22$-16.61$-9.87$-14.90$-15.01
$-91.86$86.25$-38.75$-97.08$-105.15$-5.15$-5.15$-5.15$-5.15$511$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-91.86$86.25$-38.75$-97.08$-105.15$-5.15$-5.15$-5.15$-5.15$511$0$0$0
$-11.90$-8.46$0$0$0$0$0$0$0$0$0$0$0
$-11.90$-8.46$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-500.00$0$-68.80$-5.31
$-6.34$-4.32$-6.34$-6.00$-0.76$-0.60$-2.26$-0.40$-0.45$-2.95$-110.94$0$0
$-110.11$73.46$-45.09$-103.08$-105.91$-5.75$-7.41$-5.55$-5.60$8.19$-110.94$-68.80$-5.31
$-14.10$5.26$0.34$-43.50$-116.06$-2.58$-18.47$-15.26$6.91$199$-5.85$12.64$-5.43
$3.83$3.75$10.16$9.20$8.69$6.16$3.95$2.23$2.40$2.12$0$0$0
$0$0$0$0$0$0$0$0$0$-500.00$0$-68.80$-5.31