DE:LED's free cash flow for Q4 2023 was $87.52M. For the 2023 fiscal year, DE:LED's free cash flow was decreased by $161.86M and operating cash flow was $93.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 130.56M	$ 130.56M	$ -36.37M	$ 70.57M	$ 91.63M	$ 27.29M
Investing Cash Flow	$ -34.91M	$ -34.91M	$ -29.84M	$ -25.24M	$ -30.15M	$ -37.97M
Financing Cash Flow	$ -110.11M	$ -110.11M	$ 73.46M	$ -45.09M	$ -103.08M	$ -105.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 103.87M	$ 27.29M	$ 41.39M	$ 36.13M	$ 35.79M	$ 79.30M
Income Tax Paid Supplemental Data	$ 1.11M	$ 1.11M	$ 4.76M	$ 24.87M	$ 288.00K	$ 3.07M
Interest Paid Supplemental Data	$ 48.10M	$ 48.10M	$ 34.48M	$ 31.42M	$ 21.59M	$ 23.73M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -94.60M	$ -94.60M	$ 86.25M	$ -38.75M	$ 501.75M	$ 99.55M
Repayment Of Debt	$ -518.80M	$ -518.80M	$ -177.75M	$ -181.75M	$ -598.83M	$ -204.70M
Free Cash Flow	$ 95.66M	$ 95.66M	$ -66.21M	$ 45.33M	$ 61.48M	$ -11.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lands' End Cash Flow

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