Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
3.490
+0.090 (2.65%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-31.75-10.5529.06162.68154.48-488.72
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Depreciation & Amortization
60.6663.8266.1481.3277.9288.03
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Asset Writedown & Restructuring Costs
20.7618.344.834.321.72153.61
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Loss (Gain) From Sale of Investments
2-----
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Loss (Gain) on Equity Investments
-0.8-0.890.96-0.013.02-0.84
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Stock-Based Compensation
19.318.6629.3728.523.9220.24
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Other Operating Activities
-3.39-2.329.61-37.021.7726.19
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Change in Accounts Receivable
-5.95-15.393.357.968.723.18
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Change in Inventory
32.33-24.7776.22-16-113.25160.31
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Change in Accounts Payable
-56.76-20.936.11-92.7392.89-47.01
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Change in Income Taxes
-44.48-0.46118.22-12.42-149.82
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Change in Other Net Operating Assets
25.0211.77-92.81-55.81-67.3561.05
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Operating Cash Flow
61.4282.24162.4201.43171.43-153.79
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Operating Cash Flow Growth
23.01%-49.36%-19.38%17.50%--
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Capital Expenditures
-38.16-50.89-55-54.97-33.03-31.11
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Cash Acquisitions
0.21-16.14-127.5-19.06--
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Investment in Securities
----8.23-24.76
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Other Investing Activities
-1.924.36--5.85-28.99
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Investing Cash Flow
-39.87-62.67-182.49-88.12-35.032.63
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Long-Term Debt Issued
-1,3381,3671,705349.65676
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Long-Term Debt Repaid
--1,275-1,214-1,662-462.15-522.26
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Net Debt Issued (Repaid)
48.8862.27153.1642.84-112.5153.74
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Repurchase of Common Stock
-52.75-72.97-119.67-155.46-8.69-
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Common Dividends Paid
-9.53-10.45-12.16-13.48--7.16
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Other Financing Activities
-1.85-0.94-10.85-2.38-0.3-23.62
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Financing Cash Flow
-15.24-22.0910.48-128.48-121.49122.95
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Foreign Exchange Rate Adjustments
-0.2-1.890.02-0.52-0.031.23
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Net Cash Flow
6.1-4.42-9.59-15.6914.88-26.98
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Free Cash Flow
23.2531.35107.4146.45138.4-184.91
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Free Cash Flow Growth
--70.81%-26.66%5.82%--
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Free Cash Flow Margin
0.80%1.04%3.49%4.42%4.33%-8.27%
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Free Cash Flow Per Share
0.470.581.702.031.79-2.56
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Cash Interest Paid
41.4340.4429.5614.8223.3419.52
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Cash Income Tax Paid
--61.9217.07-76.1328.42-11.82
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Levered Free Cash Flow
31.340.5270.91161.71162.75-197.06
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Unlevered Free Cash Flow
60.9169.5491.53171.14182.87-182.04
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Change in Working Capital
-5.36-4.8222.42-38.35-91.4147.71
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Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q