Destination XL Group Inc. (DXLG)
NASDAQ: DXLG
· Real-Time Price · USD
1.27
-0.04 (-3.05%)
At close: Aug 15, 2025, 2:37 PM
Destination XL Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M | 4.02M | 11.63M | 6.97M | 8.32M | 10.47M | 56.94M | 13.39M | 9.91M | 13.66M | 24.45M | 8.7M |
Depreciation & Amortization | 3.64M | 3.65M | 3.57M | 3.38M | 3.28M | 3.5M | 3.39M | 3.47M | 3.48M | 3.63M | 3.77M | 3.99M | 3.99M | 4.2M | 4.14M | 4.39M | 4.5M |
Stock-Based Compensation | 456K | 438K | 619K | 1.02M | 987K | 992K | 912K | 523K | 512K | 457K | 425K | 512K | 491K | 369K | 372K | 426K | 436K |
Other Working Capital | -10.34M | 3.75M | -559K | 2.62M | -14.11M | -2.14M | 4.52M | -2.46M | -9.11M | 1.09M | 628K | 1.1M | -9.16M | 1.73M | 2.61M | -457K | -8.36M |
Other Non-Cash Items | 19K | 1.32M | 17K | 14K | 4M | 1.62M | 69K | 4.16M | -77K | 324K | 19K | 10.06M | -332K | 18K | -253.1K | -252.4K | 215K |
Deferred Income Tax | -1.16M | 266K | -206K | 778K | 1.35M | 97K | 1.74M | 5.11M | 2.38M | 1.86M | 2.06M | -35.54M | n/a | -241K | 100.00 | 400.00 | -652K |
Change in Working Capital | -13.04M | 12.77M | -5.71M | 9.52M | -10.55M | 5.05M | -3.27M | 5.58M | -17.5M | 15.19M | -10.42M | -488K | -19.08M | -2.86M | 3.99M | 5.46M | -5.43M |
Operating Cash Flow | -12.03M | 17.13M | -3.52M | 17.1M | -1.13M | 16.49M | 6.86M | 30.47M | -4.23M | 29.77M | 6.32M | 25.39M | -1.54M | 11.39M | 21.91M | 34.48M | 7.76M |
Capital Expenditures | -6.74M | -8.32M | -6.63M | -6.92M | -5.86M | -7.01M | -5.74M | -2.96M | -1.71M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M | -920K | -803K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4K | 9K | 7K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | -9M | -5M | -24.01M | -10M | -10M | -26.34M | -27.47M | -16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 18M | 8.51M | 11M | 18.96M | 5.91M | 27M | 21.01M | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1K | 2K | 5K | -4.09M | 17.01M | -5.33M | 33K | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.26M | -8.81M | -623K | -11.95M | -9.95M | 9.99M | -11.07M | -30.39M | -17.68M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M | -920K | -803K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -33.56M | -23.67M |
Common Stock Repurchased | n/a | -3.31M | -10.21M | n/a | -211K | -9.69M | -4.04M | -10.81M | n/a | n/a | n/a | -7.88M | -4.85M | -721K | -1.15M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47K | -218K | -17K | 4K | 28K | 71K | -312K | 49K | -230K | 603K | -1.21M | -3K | 23K | 369K | -765K | 4K | -818K |
Financial Cash Flow | -47K | -3.53M | -10.23M | 4K | -183K | -9.62M | -4.32M | -10.77M | -230K | 603K | -1.21M | -7.88M | -5.24M | -352K | -19.74M | -33.56M | -20.12M |
Net Cash Flow | -3.82M | 4.79M | -14.37M | 5.15M | -11.26M | 16.87M | -8.52M | -10.69M | -22.14M | 28.59M | 1.31M | 14.64M | -7.97M | 8.57M | 1.09M | 2K | -13.15M |
Free Cash Flow | -18.77M | 8.81M | -10.14M | 10.18M | -6.99M | 9.48M | 1.12M | 27.52M | -5.94M | 27.99M | 2.52M | 22.52M | -2.73M | 8.92M | 20.83M | 33.56M | 6.96M |