Destination XL Group Inc. (DXLG)
NASDAQ: DXLG
· Real-Time Price · USD
1.27
-0.04 (-3.05%)
At close: Aug 15, 2025, 2:18 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 | -2.68M | 3.06M | 9.61M | 15.43M | 24.68M | 27.85M | 30.94M | 37.39M | 82.7M | 89.12M | 90.71M | 93.89M | 61.4M | 56.71M | 41.73M | 21.05M | -14.12M |
Depreciation & Amortization | 14.24M | 13.88M | 13.73M | 13.55M | 13.63M | 13.83M | 13.97M | 14.35M | 14.87M | 15.38M | 15.94M | 16.32M | 16.71M | 17.23M | 18.13M | 19.29M | 20.25M |
Stock-Based Compensation | 2.53M | 3.06M | 3.62M | 3.91M | 3.41M | 2.94M | 2.4M | 1.92M | 1.91M | 1.89M | 1.8M | 1.74M | 1.66M | 1.6M | 1.67M | 1.74M | 1.66M |
Other Working Capital | -4.53M | -8.3M | -14.2M | -9.12M | -14.2M | -9.19M | -5.96M | -9.85M | -6.29M | -6.34M | -5.7M | -3.72M | -5.28M | -4.48M | -6.13M | -5.9M | 395K |
Other Non-Cash Items | 1.37M | 5.35M | 5.65M | 5.7M | 9.85M | 5.78M | 4.48M | 4.43M | 10.32M | 10.07M | 9.76M | 9.49M | -819.5K | -272.5K | -252.5K | 36.6K | 296K |
Deferred Income Tax | -324K | 2.19M | 2.02M | 3.97M | 8.3M | 9.33M | 11.09M | 11.4M | -29.24M | -31.62M | -33.72M | -35.78M | -240.5K | -892.5K | -1.01M | -2.15M | -2.12M |
Change in Working Capital | 3.54M | 6.03M | -1.69M | 746K | -3.19M | -10.14M | -3K | -7.15M | -13.22M | -14.8M | -32.85M | -18.43M | -12.48M | 1.16M | 11.29M | 10.03M | 17.38M |
Operating Cash Flow | 18.68M | 29.58M | 28.95M | 39.33M | 52.7M | 49.59M | 62.88M | 62.33M | 57.25M | 59.94M | 41.56M | 57.15M | 66.23M | 75.54M | 71.56M | 50.01M | 23.35M |
Capital Expenditures | -28.6M | -27.72M | -26.42M | -25.53M | -21.57M | -17.42M | -12.19M | -10.25M | -10.17M | -9.64M | -10.32M | -7.61M | -5.65M | -5.27M | -4.11M | -3.84M | -3.46M |
Cash Acquisitions | n/a | 4K | 13K | 20K | 53K | 49K | 40K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.01M | -48.01M | -49.02M | -70.36M | -73.82M | -79.88M | -69.88M | -43.54M | -16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 56.48M | 44.38M | 62.88M | 72.88M | 53.88M | 47.98M | 20.97M | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8K | -4.08M | 12.93M | 7.59M | 7.62M | 11.81M | -5.2M | 129K | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.13M | -31.34M | -12.54M | -22.98M | -41.42M | -49.15M | -60.93M | -53.66M | -26.14M | -9.64M | -10.32M | -7.61M | -5.65M | -5.27M | -4.11M | -3.84M | -3.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -51.38M | -75.06M | -75.06M | -55.78M | -35.21M |
Common Stock Repurchased | -13.52M | -13.73M | -20.11M | -13.94M | -24.75M | -24.54M | -14.85M | -10.81M | -7.88M | -12.73M | -13.45M | -14.6M | -6.71M | -1.87M | -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 | -278K | -203K | 86K | -209K | -164K | -422K | 110K | -792K | -844K | -591K | -825K | -376K | -369K | -1.21M | -10.1M | -9.34M | -9.36M |
Financial Cash Flow | -13.8M | -13.93M | -20.03M | -14.12M | -24.89M | -24.93M | -14.71M | -11.61M | -8.72M | -13.73M | -14.69M | -33.21M | -58.88M | -73.76M | -81.93M | -60.74M | -40.2M |
Net Cash Flow | -8.25M | -15.69M | -3.62M | 2.23M | -13.61M | -24.48M | -12.76M | -2.93M | 22.39M | 36.57M | 16.55M | 16.33M | 1.7M | -3.49M | -14.48M | -14.57M | -20.3M |
Free Cash Flow | -9.92M | 1.86M | 2.53M | 13.79M | 31.13M | 32.18M | 50.68M | 52.08M | 47.09M | 50.3M | 31.24M | 49.54M | 60.58M | 70.27M | 67.45M | 46.17M | 19.89M |