Designer Brands Inc. (DBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Designer Brands Inc.

    NYSE: DBI · Real-Time Price · USD
    4.51
    -0.02 (-0.44%)
    At close: Sep 12, 2025, 3:44 PM

    Designer Brands 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
    		 -9.97M 29.06M 162.67M 154.48M
    Depreciation & Amortization
    		 63.82M 66.14M 81.31M 77.92M
    Stock-Based Compensation
    		 18.66M 29.37M 28.5M 28.5M
    Other Working Capital
    		 11.77M -92.81M 62.41M -79.76M
    Other Non-Cash Items
    		 18.87M 6.28M 19.18M 7.51M
    Deferred Income Tax
    		 -4.31M 9.12M -51.89M -1M
    Change in Working Capital
    		 -4.82M 22.41M -38.35M -91.41M
    Operating Cash Flow
    		 82.24M 162.4M 201.43M 171.43M
    Capital Expenditures
    		 5.04M -55M -54.97M -33.03M
    Cash Acquisitions
    		 -16.14M -127.5M -27.29M -27.29M
    Purchase of Investments
    		 n/a n/a -8.23M n/a
    Sales Maturities Of Investments
    		 n/a n/a 8.23M n/a
    Other Investing Acitivies
    		 4.36M n/a -5.85M 25.29M
    Investing Cash Flow
    		 -62.67M -182.49M -88.12M -35.03M
    Debt Repayment
    		 62.27M 153.16M 42.84M -112.5M
    Common Stock Repurchased
    		 -68.55M -102.19M -147.55M -147.55M
    Dividend Paid
    		 -10.45M -12.16M -13.48M -13.48M
    Other Financial Acitivies
    		 -5.36M -28.33M -10.29M 152.03M
    Financial Cash Flow
    		 -22.09M 10.48M -128.48M -121.49M
    Net Cash Flow
    		 -4.42M -9.59M -15.69M 14.88M
    Free Cash Flow
    		 87.27M 107.4M 146.45M 138.4M

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