Duluth Inc.

NASDAQ: DLTH · Real-Time Price · USD
2.15
-0.06 (-2.71%)
At close: Aug 15, 2025, 3:36 PM

Duluth Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
Net Income
-43.61M -9.36M 2.25M 29.55M 13.38M
Depreciation & Amortization
32.28M 32.16M 30.81M 29.23M 28.52M
Stock-Based Compensation
4.05M 4.2M 2.71M 2.2M 1.63M
Other Working Capital
4.07M -10.07M -21.23M 2.42M 11.17M
Other Non-Cash Items
473K 113K 1.39M 398K 324K
Deferred Income Tax
1.77M -2.17M -1.4M -5.48M -255K
Change in Working Capital
-11.87M 13.73M -41.38M 36.09M 7.15M
Operating Cash Flow
-16.92M 38.67M -5.63M 91.98M 50.75M
Capital Expenditures
-8.33M -49.09M -22.83M -10.35M -12.26M
Cash Acquisitions
n/a 16K 28K 55K n/a
Purchase of Investments
n/a n/a -28K -202K n/a
Sales Maturities Of Investments
200K 181K 164K 147K 131K
Other Investing Acitivies
200K 171K 28K 202K 131K
Investing Cash Flow
-8.13M -48.72M -22.64M -10.15M -12.13M
Debt Repayment
-3.57M -3.61M -3.39M -51.43M 6.48M
Common Stock Repurchased
n/a -279K -457K -374K -221K
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-209K 263K 159K 68K -115K
Financial Cash Flow
-3.78M -3.35M -3.23M -51.36M 6.36M
Net Cash Flow
-28.82M -13.39M -31.5M 30.47M 44.98M
Free Cash Flow
-25.25M -10.41M -28.46M 81.63M 38.49M