Lands’ End, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.5M | $6.2M | $-130.7M | $-12.5M | $33.4M | $10.8M | $19.3M | $11.6M |
| Depreciation & Amortization | $30.2M | $33.8M | $38.5M | $38.7M | $39.2M | $37.3M | $31.1M | $27.6M |
| Depreciation | $30.2M | $33.8M | $38.5M | $38.7M | $39.2M | $37.3M | $31.1M | $27.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | $4.9M | $3.8M | $3.8M | $10.2M | $9.2M | $8.7M | $6.2M |
| Net Cash from Operating Activities | $49.6M | $53.1M | $130.6M | $-36.4M | $70.6M | $91.6M | $27.3M | $48.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.2M | $37.8M | $34.9M | $31.8M | $25.2M | $30.1M | $38.9M | $44.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.2M | $-35.0M | $-34.9M | $-29.8M | $-25.2M | $-30.1M | $-38.0M | $-44.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $11.9M | $8.5M | — | — | — | — |
| Net Cash from Financing Activities | $-20.1M | $-26.6M | $-110.1M | $73.5M | $-45.1M | $-103.1M | $-105.9M | $-5.8M |
| Net Change in Cash | $-529.0K | $-8.5M | $-14.1M | $5.3M | $341.0K | $-43.5M | $-116.1M | $-2.6M |
| Free Cash Flow | $20.4M | $15.4M | $95.6M | $-68.2M | $45.3M | $61.5M | $-11.6M | $3.3M |