Duluth Inc.

1.67
-0.07 (-4.02%)
At close: Apr 01, 2025, 3:59 PM
1.75
4.79%
After-hours: Apr 01, 2025, 04:28 PM EDT

Duluth Cash Flow Statement

Year FY25 FY24 FY23 FY22 FY21
Net Income -43.61M-9.36M2.25M29.55M13.38M
Depreciation & Amortization 32.28M32.16M30.81M29.23M28.52M
Stock-Based Compensation 4.05M4.2M2.71M2.2M1.63M
Other Working Capital 4.07M-10.07M-21.23M2.42M11.17M
Other Non-Cash Items 473K113K1.39M398K324K
Deferred Income Tax 1.77M-2.17M-1.4M-5.48M-255K
Change in Working Capital -11.87M13.73M-41.38M36.09M7.15M
Operating Cash Flow -16.92M38.67M-5.63M91.98M50.75M
Capital Expenditures -8.33M-49.09M-22.83M-10.35M-12.26M
Acquisitions n/a16K28K55Kn/a
Purchase of Investments n/an/a-28K-202Kn/a
Sales Maturities Of Investments n/a181K164K147K131K
Other Investing Acitivies 200K171K28K202K131K
Investing Cash Flow -8.13M-48.72M-22.64M-10.15M-12.13M
Debt Repayment -3.57M-3.61M-3.39M-51.43M6.48M
Common Stock Repurchased n/a-279K-457K-374K-221K
Dividend Paid n/an/an/an/an/a
Other Financial Acitivies -209K263K159K68K-115K
Financial Cash Flow -3.78M-3.35M-3.23M-51.36M6.36M
Net Cash Flow -28.82M-13.39M-31.5M30.47M44.98M
Free Cash Flow -25.25M-10.41M-28.46M81.63M38.49M