Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
3.570
-0.390 (-9.85%)
At close: Mar 28, 2025, 4:00 PM
3.610
+0.040 (1.12%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-10.5529.06162.68154.48-488.72
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Depreciation & Amortization
63.8266.1481.3277.9288.03
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Asset Writedown & Restructuring Costs
18.344.834.321.72153.61
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Loss (Gain) on Equity Investments
-0.890.96-0.013.02-0.84
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Stock-Based Compensation
18.6629.3728.523.9220.24
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Other Operating Activities
-2.329.61-37.021.7726.19
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Change in Accounts Receivable
-15.393.357.968.723.18
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Change in Inventory
-24.7776.22-16-113.25160.31
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Change in Accounts Payable
-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
11.77-92.81-55.81-67.3561.05
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Operating Cash Flow
82.24162.4201.43171.43-153.79
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Operating Cash Flow Growth
-49.36%-19.38%17.50%--
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Capital Expenditures
-50.89-55-54.97-33.03-31.11
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Cash Acquisitions
-16.14-127.5-19.06--
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Investment in Securities
---8.23-24.76
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Other Investing Activities
4.36--5.85-28.99
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Investing Cash Flow
-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)
62.27153.1642.84-112.5153.74
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Repurchase of Common Stock
-72.97-119.67-155.46-8.69-
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Common Dividends Paid
-10.45-12.16-13.48--7.16
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Other Financing Activities
-0.94-10.85-2.38-0.3-23.62
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Financing Cash Flow
-22.0910.48-128.48-121.49122.95
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Foreign Exchange Rate Adjustments
-1.890.02-0.52-0.031.23
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Net Cash Flow
-4.42-9.59-15.6914.88-26.98
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Free Cash Flow
31.35107.4146.45138.4-184.91
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Free Cash Flow Growth
-70.81%-26.66%5.82%--
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Free Cash Flow Margin
1.04%3.49%4.42%4.33%-8.27%
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Free Cash Flow Per Share
0.581.702.031.79-2.56
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Cash Interest Paid
40.4429.5614.8223.3419.52
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Cash Income Tax Paid
-61.9217.07-76.1328.42-11.82
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Levered Free Cash Flow
40.5268.16160.77162.75-197.06
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Unlevered Free Cash Flow
69.5488.78170.21182.87-182.04
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Change in Net Working Capital
-12.87-5.860.299.23-20.33
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q