Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Esprit Holdings Ltd. (ESPGY) Free Cash Flow data is not available.
Income Statement Financials | |
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Balance Sheet Financials | |
$46.17M |
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$0.38M |
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$69.45M |
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$115.62M |
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$78.91M |
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$12.79M |
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$22.13M |
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$101.04M |
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$14.58M |
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$-31.59M |
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$14.58M |
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1.42B |
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Cash Flow Statement Financials | |
$18.67M |
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$-37.73M |
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$-27.37M |
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$55.51M |
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$7.93M |
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$-47.58M |
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Fundamental Metrics & Ratios | |
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Free Cash Flow |
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