Lands' End, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $36.3M | $14.1M | $22.2M | $2.4M |
| FY2017 | $24.1M | $-9.2M | $33.3M | $2.2M |
| FY2018 | $28.4M | $-9.7M | $38.1M | $4.0M |
| FY2019 | $48.2M | $3.3M | $44.9M | $6.2M |
| FY2020 | $27.3M | $-11.6M | $38.9M | $8.7M |
| FY2021 | $91.6M | $61.5M | $30.1M | $9.2M |
| FY2022 | $70.6M | $45.3M | $25.2M | $10.2M |
| FY2023 | $-36.4M | $-68.2M | $31.8M | $3.8M |
| FY2024 | $130.6M | $95.6M | $34.9M | $3.8M |
| FY2025 | $53.1M | $15.4M | $37.8M | $4.9M |