Destination XL Group Inc. (DXLG)

1.51

0.05 (3.42%)

At close: Apr 01, 2025, 3:59 PM

1.49

-1.33%

After-hours: Apr 01, 2025, 07:50 PM EDT

Destination XL Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	3.06M	27.85M	89.12M	56.71M	-64.54M
Depreciation & Amortization	77K	13.83M	15.38M	17.23M	21.48M
Stock-Based Compensation	3.06M	2.94M	1.89M	1.6M	1.83M
Other Working Capital	-8.3M	-11.98M	-6.34M	-4.48M	12.49M
Other Non-Cash Items	21.2M	5.78M	-17K	-1.17M	146K
Deferred Income Tax	2.19M	9.33M	-31.62M	n/a	14.84M
Change in Working Capital	n/a	-10.14M	-14.8M	1.16M	25.02M
Operating Cash Flow	29.58M	49.59M	59.94M	75.54M	-1.23M
Capital Expenditures	-27.72M	-17.42M	-9.64M	-5.27M	-4.24M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-48.01M	-79.88M	n/a	n/a	n/a
Sales Maturities Of Investments	44.38M	48.01M	n/a	n/a	n/a
Other Investing Acitivies	12K	145K	n/a	n/a	n/a
Investing Cash Flow	-31.34M	-49.15M	-9.64M	-5.27M	-4.24M
Debt Repayment	-205K	n/a	n/a	-74.73M	20.16M
Common Stock Repurchased	-13.73M	-24.54M	-12.73M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2K	-391K	-1.01M	-3.4M	-25K
Financial Cash Flow	-13.93M	-24.93M	-13.73M	-73.76M	20.13M
Net Cash Flow	-15.69M	-24.48M	36.57M	-3.49M	14.66M
Free Cash Flow	1.86M	32.18M	50.3M	70.27M	-5.47M