Designer Brands Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	29.06	162.68	154.48	-488.72	94.5	-20.47	67.45	124.42	136.03	153.3	Upgrade
Depreciation & Amortization	66.14	81.32	77.92	88.03	86.65	79.05	80.86	82.82	73.58	68.24	Upgrade
Share-Based Compensation	29.37	28.5	23.92	20.24	17.06	17.39	14.7	12.69	13.5	6.48	Upgrade
Other Operating Activities	37.82	-71.07	-84.9	226.66	-1.5	99.36	28	-7.02	22.26	-30.63	Upgrade
Operating Cash Flow	162.4	201.43	171.43	-153.79	196.71	175.33	191.02	212.91	245.37	197.4	Upgrade
Operating Cash Flow Growth	-19.38%	17.50%	-	-	12.19%	-8.21%	-10.28%	-13.23%	24.31%	-33.92%	Upgrade
Capital Expenditures	-55	-54.97	-33.03	-31.11	-77.82	-65.36	-56.28	-87.58	-103.94	-98.13	Upgrade
Acquisitions	-127.5	-27.29	0	0	0	-256.23	0	-59.78	-4.58	-71.83	Upgrade
Change in Investments	0	0	0	24.76	45.42	39.57	-2.68	120.04	73.61	69.8	Upgrade
Other Investing Activities	-	-5.85	-2	8.99	4.97	-	-	-	-	-5.33	Upgrade
Investing Cash Flow	-182.49	-88.12	-35.03	2.63	-27.44	-282.01	-58.97	-27.31	-34.91	-105.48	Upgrade
Dividends Paid	-12.16	-13.48	0	-7.16	-72.57	-79.8	-63.82	-65.07	-69.72	-66.91	Upgrade
Share Issuance / Repurchase	-102.19	-147.55	0	0	-141.63	-47.53	-9.38	-50	-172.09	-80.22	Upgrade
Debt Issued / Paid	142.46	40.52	-112.5	132.32	30	160	0	0	0	0	Upgrade
Other Financing Activities	-17.63	-7.98	-8.99	-2.2	0.84	-2.71	1.77	4.62	-2.4	2.37	Upgrade
Financing Cash Flow	10.48	-128.48	-121.49	122.95	-183.35	29.96	-71.43	-110.46	-244.21	-144.76	Upgrade
Exchange Rate Effect	0.02	-0.52	-0.03	1.23	0.08	1.35	0	0	3.27	0	Upgrade
Net Cash Flow	-9.59	-15.69	14.88	-26.98	-14	-75.36	60.62	75.14	-30.47	-52.85	Upgrade
Free Cash Flow	107.4	146.45	138.4	-184.91	118.89	109.98	134.73	125.33	141.44	99.27	Upgrade
Free Cash Flow Growth	-26.66%	5.82%	-	-	8.10%	-18.37%	7.51%	-11.39%	42.48%	-53.24%	Upgrade
Free Cash Flow Margin	3.49%	4.42%	4.33%	-8.27%	3.40%	3.46%	4.80%	4.61%	5.40%	3.98%	Upgrade
Free Cash Flow Per Share	1.89	2.30	1.89	-2.55	1.66	1.37	1.68	1.57	1.63	1.13	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).