Duluth Inc. (DLTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Duluth Inc.

    NASDAQ: DLTH · Real-Time Price · USD
    3.79
    0.20 (5.57%)
    At close: Sep 05, 2025, 3:59 PM
    3.75
    -1.08%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    Duluth Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 3.45M -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
    		 n/a 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
    		 -594K -279K -457K -374K -221K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 385K 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

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