The Dixie Group, Inc. (DXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.7000
+0.0596 (9.31%)
May 9, 2025, 4:00 PM EDT
The Dixie Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Net Income | - | -13 | -2.72 | -35.08 | 1.62 | -9.21 | Upgrade
|
Depreciation & Amortization | - | 6.54 | 7.33 | 7.62 | 8.47 | 9.55 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.02 | -8.2 | 1 | 0.21 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.24 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | 0.49 | 0.69 | 0.77 | 0.48 | 0.43 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.19 | 0.03 | 0.06 | 0.45 | 0.09 | Upgrade
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Other Operating Activities | - | 0.79 | 0.35 | 1.63 | 3.47 | -0.96 | Upgrade
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Change in Accounts Receivable | - | 0.17 | 1.09 | 15.22 | -7.84 | -4.67 | Upgrade
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Change in Inventory | - | 9.36 | 7.49 | -0.96 | -14.84 | 7.97 | Upgrade
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Change in Accounts Payable | - | -0.62 | -0.51 | -9.65 | 7.31 | 4.16 | Upgrade
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Change in Other Net Operating Assets | - | -0.52 | -1.34 | 1.88 | -5.97 | -0.06 | Upgrade
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Operating Cash Flow | - | 3.23 | 2.62 | -16.68 | -15.41 | 13.55 | Upgrade
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Operating Cash Flow Growth | - | 23.41% | - | - | - | 15.93% | Upgrade
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Capital Expenditures | - | -2.09 | -0.98 | -4.58 | -4.38 | -1.36 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.06 | 16.06 | 0.09 | 19.48 | 0.04 | Upgrade
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Investment in Securities | - | 0.04 | - | -0.05 | - | - | Upgrade
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Other Investing Activities | - | - | 0.01 | 0.24 | 0.14 | -0.4 | Upgrade
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Investing Cash Flow | - | -1.99 | 15.08 | -4.3 | 15.24 | -1.72 | Upgrade
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Short-Term Debt Issued | - | 0.03 | - | - | 1.06 | 2.09 | Upgrade
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Long-Term Debt Issued | - | 3.83 | 1.54 | 31.29 | 6.37 | 28.67 | Upgrade
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Total Debt Issued | - | 3.86 | 1.54 | 31.29 | 7.43 | 30.77 | Upgrade
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Short-Term Debt Repaid | - | - | -1.27 | -1.44 | - | - | Upgrade
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Long-Term Debt Repaid | - | -4.58 | -18.22 | -9.01 | -7.64 | -38.82 | Upgrade
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Total Debt Repaid | - | -4.58 | -19.49 | -10.46 | -7.64 | -38.82 | Upgrade
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Net Debt Issued (Repaid) | - | -0.72 | -17.94 | 20.84 | -0.21 | -8.06 | Upgrade
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Repurchase of Common Stock | - | -0.59 | -0.04 | -0.74 | -0.07 | -0.92 | Upgrade
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Other Financing Activities | - | - | - | -0.23 | - | -1.71 | Upgrade
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Financing Cash Flow | - | -1.3 | -17.99 | 19.87 | -0.28 | -10.68 | Upgrade
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Net Cash Flow | - | -0.06 | -0.28 | -1.11 | -0.45 | 1.15 | Upgrade
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Free Cash Flow | - | 1.14 | 1.64 | -21.26 | -19.79 | 12.19 | Upgrade
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Free Cash Flow Growth | - | -30.57% | - | - | - | 63.58% | Upgrade
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Free Cash Flow Margin | - | 0.43% | 0.59% | -7.00% | -5.80% | 4.86% | Upgrade
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Free Cash Flow Per Share | - | 0.08 | 0.11 | -1.41 | -1.30 | 0.79 | Upgrade
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Cash Interest Paid | - | 6.2 | 7.02 | 3.41 | 4.62 | 5.29 | Upgrade
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Cash Income Tax Paid | - | 0.09 | -0.79 | 0.01 | 0.98 | -0.1 | Upgrade
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Levered Free Cash Flow | - | 14.01 | 7.17 | -8.71 | 2.78 | 16.56 | Upgrade
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Unlevered Free Cash Flow | - | 18 | 11.68 | -5.37 | 5.75 | 20.03 | Upgrade
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Change in Net Working Capital | -15.16 | -15.92 | -4.55 | -5.54 | 4.44 | -11.88 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.