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Xcel Brands Inc. (XELB)

NASDAQ: XELB · Real-Time Price · USD

1.91

-0.03 (-1.77%)

At close: Jun 17, 2025, 11:51 AM

Xcel Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.05M	-5.36M	-13.03M	-13.09M	-3.44M	1.09M	-10.12M	2.7M
Depreciation & Amortization	6.95M	7.26M	6.83M	5.5M	3.9M	1.78M	1.56M	1.56M
Stock-Based Compensation	242K	620K	720K	850K	976K	1.79M	3.18M	4.73M
Other Working Capital	4.9M	98K	-818K	597K	-521K	50K	-218K	-363K
Other Non-Cash Items	980K	-17.12M	2.72M	13.83M	3.22M	382K	12.62M	-2.31M
Deferred Income Tax	1.11M	-965K	-3.19M	-4.38M	-705K	1.76M	-526K	168K
Change in Working Capital	5.22M	1.37M	-602K	475K	-448K	-209K	-2.04M	1.07M
Operating Cash Flow	-6.54M	-14.18M	-6.56M	3.19M	3.5M	6.59M	4.68M	7.92M
Capital Expenditures	-100K	-265K	-1.13M	-748K	-9.96M	-1.48M	-238K	-2.19M
Cash Acquisitions	n/a	44.79M	-2.66M	346K	-375K	n/a	n/a	-877K
Purchase of Investments	n/a	-600K	n/a	n/a	-375K	n/a	n/a	-100K
Sales Maturities Of Investments	n/a	-44.19M	n/a	n/a	9.21M	n/a	n/a	n/a
Other Investing Acitivies	309K	44.79M	-1M	-300K	-8.83M	n/a	-30K	300K
Investing Cash Flow	209K	44.52M	-4.79M	-702K	-10.34M	-1.48M	-238K	-2.76M
Debt Repayment	5M	-29M	12.25M	-2.25M	2.76M	-5.46M	-7.18M	-5.5M
Common Stock Repurchased	n/a	-442K	-16K	-190K	-174K	-1.03M	-1.2M	-1.43M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-274K	-1.51M	-1.73M	273K	-315K	n/a	-7K	-557K
Financial Cash Flow	4.73M	-30.95M	10.51M	-2.17M	2.27M	-6.49M	-8.38M	-7.49M
Net Cash Flow	-1.61M	-614K	-844K	316K	-4.57M	-1.38M	-3.94M	-2.33M
Free Cash Flow	-6.64M	-14.45M	-7.69M	2.44M	-6.46M	5.12M	4.44M	5.73M