Duluth Inc. (DLTH)

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

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
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
Acquisitions	n/a	16K	28K	55K	n/a
Purchase of Investments	n/a	n/a	-28K	-202K	n/a
Sales Maturities Of Investments	n/a	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