The Dixie Group, Inc. (DXYN)
OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.0200 (-4.76%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -4.77 | -7.62 | -13 | -2.72 | -35.08 | 1.62 |
Depreciation & Amortization | 5.63 | 5.62 | 6.54 | 7.33 | 7.62 | 8.47 |
Loss (Gain) From Sale of Assets | -0.07 | -0.1 | -0.02 | -8.2 | 1 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - |
Stock-Based Compensation | 0.18 | 0.24 | 0.49 | 0.69 | 0.77 | 0.48 |
Provision & Write-off of Bad Debts | 0.35 | 0.27 | 0.19 | 0.03 | 0.06 | 0.45 |
Other Operating Activities | 0.43 | 0.41 | 0.79 | 0.35 | 1.63 | 3.47 |
Change in Accounts Receivable | 1.02 | 0.07 | 0.17 | 1.09 | 15.22 | -7.84 |
Change in Inventory | -1.33 | 0.48 | 9.36 | 7.49 | -0.96 | -14.84 |
Change in Accounts Payable | 2.16 | 9.34 | -0.62 | -0.51 | -9.65 | 7.31 |
Change in Other Net Operating Assets | -4.11 | 0.91 | -0.52 | -1.34 | 1.88 | -5.97 |
Operating Cash Flow | -0.91 | 9.14 | 3.23 | 2.62 | -16.68 | -15.41 |
Operating Cash Flow Growth | - | 182.83% | 23.41% | - | - | - |
Capital Expenditures | -0.58 | -0.6 | -2.09 | -0.98 | -4.58 | -4.38 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.06 | 16.06 | 0.09 | 19.48 |
Investment in Securities | - | - | 0.04 | - | -0.05 | - |
Other Investing Activities | - | - | - | 0.01 | 0.24 | 0.14 |
Investing Cash Flow | -0.49 | -0.47 | -1.99 | 15.08 | -4.3 | 15.24 |
Short-Term Debt Issued | - | 292.78 | 0.03 | - | - | 1.06 |
Long-Term Debt Issued | - | 1.51 | 3.83 | 1.54 | 31.29 | 6.37 |
Total Debt Issued | 278.94 | 294.29 | 3.86 | 1.54 | 31.29 | 7.43 |
Short-Term Debt Repaid | - | -240.53 | - | -1.27 | -1.44 | - |
Long-Term Debt Repaid | - | -54.08 | -4.58 | -18.22 | -9.01 | -7.64 |
Total Debt Repaid | -280.32 | -294.61 | -4.58 | -19.49 | -10.46 | -7.64 |
Net Debt Issued (Repaid) | -1.38 | -0.32 | -0.72 | -17.94 | 20.84 | -0.21 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.59 | -0.04 | -0.74 | -0.07 |
Other Financing Activities | -0.05 | -1.27 | - | - | -0.23 | - |
Financing Cash Flow | -1.46 | -1.62 | -1.3 | -17.99 | 19.87 | -0.28 |
Net Cash Flow | -2.86 | 7.05 | -0.06 | -0.28 | -1.11 | -0.45 |
Free Cash Flow | -1.5 | 8.54 | 1.14 | 1.64 | -21.26 | -19.79 |
Free Cash Flow Growth | - | 650.70% | -30.57% | - | - | - |
Free Cash Flow Margin | -0.59% | 3.32% | 0.43% | 0.59% | -7.00% | -5.80% |
Free Cash Flow Per Share | -0.10 | 0.59 | 0.08 | 0.11 | -1.41 | -1.30 |
Cash Interest Paid | 7.25 | 6.79 | 6.2 | 7.02 | 3.41 | 4.62 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.09 | -0.79 | 0.01 | 0.98 |
Levered Free Cash Flow | 1.85 | 11.03 | 14.01 | 7.17 | -8.71 | 2.78 |
Unlevered Free Cash Flow | 6.67 | 15.6 | 18 | 11.68 | -5.37 | 5.75 |
Change in Working Capital | -2.26 | 10.8 | 8.39 | 6.73 | 6.5 | -21.34 |