Designer Brands Inc.

NYSE: DBI · Real-Time Price · USD
3.35
-0.08 (-2.33%)
At close: Aug 15, 2025, 9:57 AM

Designer Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.
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
14.04M 6.28M 19.18M 7.51M
Deferred Income Tax
-4.31M 9.12M -51.89M -1M
Change in Working Capital
n/a 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