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    Destination XL Group Inc.

    NASDAQ: DXLG · Real-Time Price · USD
    1.29
    -0.03 (-2.27%)
    At close: Aug 21, 2025, 3:59 PM
    1.29
    0.00%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    Destination XL Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 3.06M 27.85M 89.12M 56.71M
    Depreciation & Amortization
    		 13.88M 13.83M 15.38M 17.23M
    Stock-Based Compensation
    		 2.61M 2.94M 1.89M 1.6M
    Other Working Capital
    		 -8.3M -11.98M -6.34M -4.48M
    Other Non-Cash Items
    		 7.85M 5.78M -17K -1.17M
    Deferred Income Tax
    		 2.19M 9.33M -31.62M n/a
    Change in Working Capital
    		 6.03M -10.14M -14.8M 1.16M
    Operating Cash Flow
    		 29.58M 49.59M 59.94M 75.54M
    Capital Expenditures
    		 -27.72M -17.42M -9.64M -5.27M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -48.01M -79.88M n/a n/a
    Sales Maturities Of Investments
    		 44.38M 48.01M n/a n/a
    Other Investing Acitivies
    		 12K 145K n/a n/a
    Investing Cash Flow
    		 -31.34M -49.15M -9.64M -5.27M
    Debt Repayment
    		 -205K n/a n/a -74.73M
    Common Stock Repurchased
    		 -13.73M -24.54M -12.73M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2K -391K -1.01M -3.4M
    Financial Cash Flow
    		 -13.93M -24.93M -13.73M -73.76M
    Net Cash Flow
    		 -15.69M -24.48M 36.57M -3.49M
    Free Cash Flow
    		 1.86M 32.18M 50.3M 70.27M

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