Designer Brands Inc. (DBI)

NYSE: DBI · Real-Time Price · USD

2.90

0.11 (3.94%)

At close: May 01, 2025, 3:59 PM

3.00

3.63%

Pre-market: May 02, 2025, 07:03 AM EDT

Designer Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-9.97M	29.06M	162.67M	154.48M	-488.72M	94.5M	-20.47M	67.3M	124.53M
Depreciation & Amortization	63.82M	66.14M	81.31M	77.92M	88.03M	86.65M	79.05M	80.22M	81.64M
Stock-Based Compensation	18.66M	29.37M	28.5M	28.5M	23.92M	17.06M	17.39M	14.7M	12.69M
Other Working Capital	n/a	-92.81M	62.41M	-79.76M	-88.77M	-57.21M	4.67M	-5.27M	24.27M
Other Non-Cash Items	14.04M	6.28M	19.18M	7.51M	144.47M	12.09M	112.5M	57.84M	-18.74M
Deferred Income Tax	-4.31M	9.12M	-51.89M	-1M	34.48M	-2.93M	-11.75M	-12.79M	6.88M
Change in Working Capital	n/a	22.41M	-38.35M	-91.41M	47.71M	-10.66M	-1.4M	-16.27M	5.9M
Operating Cash Flow	82.24M	162.4M	201.43M	171.43M	-153.79M	196.71M	175.33M	191.02M	212.91M
Capital Expenditures	5.04M	-55M	-54.97M	-33.03M	-31.11M	-77.82M	-65.36M	-56.28M	-87.58M
Cash Acquisitions	-16.14M	-127.5M	-27.29M	-27.29M	n/a	4.96M	-256.23M	-57.4M	-59.78M
Purchase of Investments	n/a	n/a	-8.23M	n/a	n/a	-20.97M	-16.73M	-133.15M	-95.91M
Sales Maturities Of Investments	n/a	n/a	8.23M	n/a	24.75M	66.39M	71.14M	187.87M	220.74M
Other Investing Acitivies	4.36M	n/a	-5.85M	25.29M	8.99M	4.96M	-14.83M	-57.4M	-1.77M
Investing Cash Flow	-62.67M	-182.49M	-88.12M	-35.03M	2.63M	-27.44M	-282.01M	-58.97M	-24.29M
Debt Repayment	62.27M	153.16M	42.84M	-112.5M	132.31M	n/a	160M	n/a	n/a
Common Stock Repurchased	-68.55M	-102.19M	-147.55M	-147.55M	-1.46M	-141.63M	-47.53M	-9.38M	-50M
Dividend Paid	-10.45M	-12.16M	-13.48M	-13.48M	-7.16M	-72.56M	-79.8M	-63.82M	-65.07M
Other Financial Acitivies	-5.36M	-28.33M	-10.29M	152.03M	-2.2M	30.84M	-2.71M	1.77M	4.62M
Financial Cash Flow	-22.09M	10.48M	-128.48M	-121.49M	122.95M	-183.35M	29.96M	-71.43M	-110.45M
Net Cash Flow	-4.42M	-9.59M	-15.69M	14.88M	-26.98M	-14M	-75.36M	60.62M	78.16M
Free Cash Flow	87.27M	107.4M	146.45M	138.4M	-184.91M	118.89M	109.98M	134.73M	125.33M