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Destination XL Group Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Jun 16, 2025, 2:37 PM

Destination XL Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	3.06M	27.85M	89.12M	56.71M	-64.54M	-7.8M	-13.53M	-18.83M	-2.26M
Depreciation & Amortization	13.88M	13.83M	15.38M	17.23M	21.48M	24.56M	28.65M	31.07M	30.62M
Stock-Based Compensation	2.61M	2.94M	1.89M	1.6M	1.83M	2.49M	2M	1.64M	1.26M
Other Working Capital	-8.3M	-11.98M	-6.34M	-4.48M	12.49M	-5.86M	-1M	-4.91M	272K
Other Non-Cash Items	7.85M	5.78M	-17K	-1.17M	146K	139K	4.07M	3.43M	-708K
Deferred Income Tax	2.19M	9.33M	-31.62M	n/a	14.84M	1.68M	-100	-2.36M	26K
Change in Working Capital	n/a	-10.14M	-14.8M	1.16M	25.02M	-5.28M	-5.45M	16M	6.02M
Operating Cash Flow	29.58M	49.59M	59.94M	75.54M	-1.23M	15.8M	15.74M	30.96M	34.96M
Capital Expenditures	-27.72M	-17.42M	-9.64M	-5.27M	-4.24M	-13.4M	-12.96M	-22.57M	-29.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-48.01M	-79.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	44.38M	48.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12K	145K	n/a	n/a	n/a	n/a	-1.15M	n/a	n/a
Investing Cash Flow	-31.34M	-49.15M	-9.64M	-5.27M	-4.24M	-13.4M	-12.96M	-22.57M	-29.24M
Debt Repayment	-205K	n/a	n/a	-74.73M	20.16M	-2.69M	-3.14M	-3.92M	-5.32M
Common Stock Repurchased	-13.73M	-24.54M	-12.73M	n/a	n/a	-244K	-136K	-4.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2K	-391K	-1.01M	-3.4M	-25K	n/a	n/a	n/a	n/a
Financial Cash Flow	-13.93M	-24.93M	-13.73M	-73.76M	20.13M	-2.93M	-3.27M	-8.6M	-5.32M
Net Cash Flow	-15.69M	-24.48M	36.57M	-3.49M	14.66M	-530K	-494K	-210K	402K
Free Cash Flow	1.86M	32.18M	50.3M	70.27M	-5.47M	2.4M	2.78M	8.39M	5.72M