Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
4.880
+0.220 (4.72%)
Nov 21, 2024, 1:44 PM EST - Market open

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-4.9529.06162.68154.48-488.7294.5
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Depreciation & Amortization
65.8366.1481.3277.9288.0386.65
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Asset Writedown & Restructuring Costs
4.194.834.321.72153.617.77
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Loss (Gain) on Equity Investments
1.920.96-0.013.02-0.840.37
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Stock-Based Compensation
21.7629.3728.523.9220.2417.06
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Other Operating Activities
10.789.61-37.021.7726.191.03
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Change in Accounts Receivable
1.083.357.968.723.180.27
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Change in Inventory
-31.3876.22-16-113.25160.319.29
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Change in Accounts Payable
2.3536.11-92.7392.89-47.0137
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Change in Income Taxes
42.49-0.46118.22-12.42-149.82-
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Change in Other Net Operating Assets
-64.15-92.81-55.81-67.3561.05-57.21
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Operating Cash Flow
49.93162.4201.43171.43-153.79196.71
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Operating Cash Flow Growth
-84.63%-19.38%17.50%--12.19%
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Capital Expenditures
-59.35-55-54.97-33.03-31.11-77.82
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Cash Acquisitions
-16.35-127.5-19.06---
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Investment in Securities
---8.23-24.7645.42
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Other Investing Activities
4.36--5.85-28.994.97
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Investing Cash Flow
-71.34-182.49-88.12-35.032.63-27.44
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Long-Term Debt Issued
-1,3671,705349.65676463.3
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Long-Term Debt Repaid
--1,214-1,662-462.15-522.26-433.3
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Net Debt Issued (Repaid)
137.38153.1642.84-112.5153.7430
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Repurchase of Common Stock
-107.09-119.67-155.46-8.69--141.63
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Common Dividends Paid
-11.37-12.16-13.48--7.16-72.57
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Other Financing Activities
-4.46-10.85-2.38-0.3-23.620.84
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Financing Cash Flow
14.4610.48-128.48-121.49122.95-183.35
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Foreign Exchange Rate Adjustments
-0.40.02-0.52-0.031.230.08
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Net Cash Flow
-7.35-9.59-15.6914.88-26.98-14
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Free Cash Flow
-9.43107.4146.45138.4-184.91118.89
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Free Cash Flow Growth
--26.66%5.82%--8.10%
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Free Cash Flow Margin
-0.31%3.49%4.42%4.33%-8.27%3.40%
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Free Cash Flow Per Share
-0.161.692.031.79-2.561.59
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Cash Interest Paid
39.3129.5614.8223.3419.528.32
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Cash Income Tax Paid
-17.07-76.1328.42-11.8239.45
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Levered Free Cash Flow
0.6168.16160.77162.75-197.06134.62
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Unlevered Free Cash Flow
26.988.78170.21182.87-182.04140.19
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Change in Net Working Capital
15.66-5.860.299.23-20.33-27.04
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Source: S&P Capital IQ. Standard template. Financial Sources.