LANDS’ END, INC. — Cash Flow Charts
3 years of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$50M
Free Cash Flow
$20M
Investing Cash Flow
$-29M
Financing Cash Flow
$-20M
Capex
$29M
Stock Buybacks
$12M
Dividends Paid
—
Stock-Based Comp
$5M
Debt Issued
$252M
Debt Repaid
$13M
D&A
$30M
SBC Allocated Expense
$5M