Designer Brands Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2002
Net Income	18.43	29.06	162.68	154.48	-488.72	94.5	Upgrade
Depreciation & Amortization	65.95	66.14	81.32	77.92	88.03	86.65	Upgrade
Share-Based Compensation	23.27	29.37	28.5	23.92	20.24	17.06	Upgrade
Other Operating Activities	12.52	37.82	-71.07	-84.9	226.66	-1.5	Upgrade
Operating Cash Flow	120.17	162.4	201.43	171.43	-153.79	196.71	Upgrade
Operating Cash Flow Growth	-54.59%	-19.38%	17.50%	-	-	12.19%	Upgrade
Capital Expenditures	-56.51	-55	-54.97	-33.03	-31.11	-77.82	Upgrade
Acquisitions	-34.62	-127.5	-27.29	0	0	0	Upgrade
Change in Investments	0	0	0	0	24.76	45.42	Upgrade
Other Investing Activities	4.36	-	-5.85	-2	8.99	4.97	Upgrade
Investing Cash Flow	-86.76	-182.49	-88.12	-35.03	2.63	-27.44	Upgrade
Dividends Paid	-11.77	-12.16	-13.48	0	-7.16	-72.57	Upgrade
Share Issuance / Repurchase	-102.19	-102.19	-147.55	0	0	-141.63	Upgrade
Debt Issued / Paid	81.58	142.46	40.52	-112.5	132.32	30	Upgrade
Other Financing Activities	-8.32	-17.63	-7.98	-8.99	-2.2	0.84	Upgrade
Financing Cash Flow	-40.71	10.48	-128.48	-121.49	122.95	-183.35	Upgrade
Exchange Rate Effect	0.16	0.02	-0.52	-0.03	1.23	0.08	Upgrade
Net Cash Flow	-7.14	-9.59	-15.69	14.88	-26.98	-14	Upgrade
Free Cash Flow	63.67	107.4	146.45	138.4	-184.91	118.89	Upgrade
Free Cash Flow Growth	-69.32%	-26.66%	5.82%	-	-	8.10%	Upgrade
Free Cash Flow Margin	2.07%	3.49%	4.42%	4.33%	-8.27%	3.40%	Upgrade
Free Cash Flow Per Share	1.11	1.89	2.30	1.89	-2.55	1.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).