Designer Brands Inc. (DBI)
3.79
0.14 (3.84%)
At close: Apr 01, 2025, 3:59 PM
3.86
1.77%
Pre-market: Apr 02, 2025, 04:00 AM EDT
Designer Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -9.97M | 29.06M | 162.67M | 154.48M | -488.72M | 94.5M | -20.47M | 67.3M | 124.53M | 136.03M | 153.03M | 151.3M | 145.19M | 200.34M | 107.62M | 54.74M | 26.9M | 53.77M | 65.46M | 37.18M | 34.95M | 14.81M | 8.06M |
| Depreciation & Amortization | 63.82M | 66.14M | 81.31M | 77.92M | 88.03M | 86.65M | 79.05M | 80.22M | 81.64M | 73.58M | 68.24M | 64.1M | 57.8M | 51.24M | 47.83M | 46.26M | 36.34M | 25.17M | 20.8M | 20.33M | 18.27M | 15.48M | 12.99M |
| Stock-Based Compensation | 18.66M | 29.37M | 28.5M | 28.5M | 23.92M | 17.06M | 17.39M | 14.7M | 12.69M | 13.5M | 10.49M | 9.34M | 8.08M | 4.85M | 4.02M | 5.49M | 4.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -92.81M | 62.41M | -79.76M | -88.77M | -57.21M | 4.67M | -5.27M | 24.27M | -4.92M | 2.44M | -4.07M | 654K | 17.71M | -2.27M | 58.09M | 20.82M | 14.95M | 15.21M | 56.97M | 26.84M | 22.66M | -24.26M |
| Other Non-Cash Items | 14.04M | 6.28M | 19.18M | 7.51M | 144.47M | 12.09M | 112.5M | 57.84M | -18.74M | 1.62M | 8.3M | 24.09M | 27.67M | 76.56M | -358K | 5.25M | 2.81M | 6.64M | 4.56M | 1.37M | 968K | 585K | 40K |
| Deferred Income Tax | -4.31M | 9.12M | -51.89M | -1M | 34.48M | -2.93M | -11.75M | -12.79M | 6.88M | 9.27M | -1.36M | 41.83M | 85.17M | -104.82M | 11.69M | -12.11M | -889K | -5.61M | 2.37M | 2.08M | -7.81M | 26K | -3.71M |
| Change in Working Capital | n/a | 22.41M | -38.35M | -91.41M | 47.71M | -10.66M | -1.4M | -16.27M | 5.9M | 8.65M | -41.31M | 8.06M | -65.34M | -13.38M | -29.86M | 64.81M | 27.43M | -9.35M | -5.82M | 48.29M | -31.16M | 13.75M | -48.74M |
| Operating Cash Flow | 82.24M | 162.4M | 201.43M | 171.43M | -153.79M | 196.71M | 175.33M | 191.02M | 212.91M | 242.65M | 197.4M | 298.73M | 258.56M | 214.79M | 140.95M | 164.45M | 97.11M | 70.86M | 88.17M | 109.26M | 15.69M | 45.12M | -30.84M |
| Capital Expenditures | 5.04M | -55M | -54.97M | -33.03M | -31.11M | -77.82M | -65.36M | -56.28M | -87.58M | -103.94M | -98.13M | -86.41M | -134.48M | -74.71M | -46.96M | -23.08M | -82.19M | -98.97M | -41.88M | -25.34M | -34.29M | -22.32M | -23.14M |
| Acquisitions | -16.14M | -127.5M | -27.29M | -27.29M | n/a | 4.96M | -256.23M | -57.4M | -59.78M | -4.58M | n/a | n/a | 1.15M | -199K | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -8.23M | n/a | n/a | -20.97M | -16.73M | -133.15M | -95.91M | -279.74M | -176.45M | -414.16M | -353.82M | -393.76M | -302.38M | -225.14M | -207.56M | -209.85M | -188.25M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 8.23M | n/a | 24.75M | 66.39M | 71.14M | 187.87M | 220.74M | 353.34M | 246.26M | 265.31M | 367.74M | 329.05M | 173.02M | 160.68M | 185.6M | 226M | 89.6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -51.57M | n/a | -5.85M | 25.29M | 8.99M | 4.96M | -14.83M | -57.4M | -1.77M | 3.8M | -77.16M | -6.15M | -17.37M | n/a | 424K | n/a | n/a | 10K | 15K | 91K | n/a | n/a | n/a |
| Investing Cash Flow | -62.67M | -182.49M | -88.12M | -35.03M | 2.63M | -27.44M | -282.01M | -58.97M | -24.29M | -31.11M | -105.48M | -241.41M | -119.41M | -139.62M | -176.12M | -87.54M | -104.14M | -82.82M | -140.52M | -25.25M | -34.29M | -22.32M | -23.14M |
| Debt Repayment | 62.27M | 153.16M | 42.84M | -112.5M | 132.31M | n/a | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a | -55M | 19.86M | -19.2M | 53.83M |
| Common Stock Repurchased | -68.55M | -102.19M | -147.55M | -147.55M | -1.46M | -141.63M | -47.53M | -9.38M | -50M | -181.99M | -86.99M | -4.76M | -6.41M | -7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.45M | -12.16M | -13.48M | -13.48M | -7.16M | -72.56M | -79.8M | -63.82M | -65.07M | -69.72M | -66.91M | -33.85M | -129.22M | -98.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.36M | -28.33M | -10.29M | 152.03M | -2.2M | 30.84M | -2.71M | 1.77M | 4.62M | 10.23M | 9.13M | 12.22M | -1.44M | 3.59M | -3.52M | -6.43M | 17K | 488K | 194K | -190.57M | n/a | n/a | -1.44M |
| Financial Cash Flow | -22.09M | 10.48M | -128.48M | -121.49M | 122.95M | -183.35M | 29.96M | -71.43M | -110.45M | -241.48M | -144.76M | -26.39M | -137.06M | -95.29M | 3.77M | -6.68M | 17K | 552K | 795K | 32.42M | 19.86M | -19.2M | 52.39M |
| Net Cash Flow | -4.42M | -9.59M | -15.69M | 14.88M | -26.98M | -14M | -75.36M | 60.62M | 78.16M | -26.68M | -52.85M | 30.92M | 2.09M | -20.12M | -31.4M | 70.24M | -7.02M | -11.4M | -51.55M | 116.42M | 1.26M | 3.6M | -1.58M |
| Free Cash Flow | 87.27M | 107.4M | 146.45M | 138.4M | -184.91M | 118.89M | 109.98M | 134.73M | 125.33M | 138.71M | 99.27M | 212.31M | 124.09M | 140.08M | 93.99M | 141.37M | 14.92M | -28.11M | 46.29M | 83.91M | -18.6M | 22.8M | -53.98M |