Duluth Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-9.36	2.3	29.7	13.58	18.92	Upgrade
Depreciation & Amortization	32.16	30.81	29.23	28.52	22.08	Upgrade
Share-Based Compensation	4.2	2.71	2.2	1.63	0.65	Upgrade
Other Operating Activities	11.68	-37.22	30.86	7.03	-33.3	Upgrade
Operating Cash Flow	38.67	-1.4	91.98	50.75	8.35	Upgrade
Operating Cash Flow Growth	-	-	81.24%	508.01%	-73.16%	Upgrade
Capital Expenditures	-49.07	-27.04	-10.3	-12.26	-30.79	Upgrade
Acquisitions	0.17	0	0	0	0	Upgrade
Change in Investments	0.18	0.16	0.15	0.13	0.12	Upgrade
Other Investing Activities	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-48.72	-26.87	-10.15	-12.13	-30.69	Upgrade
Debt Issued / Paid	-3.61	-3.39	-51.43	6.48	21.4	Upgrade
Other Financing Activities	0.26	0.16	0.07	-0.12	0.09	Upgrade
Financing Cash Flow	-3.35	-3.23	-51.36	6.36	21.5	Upgrade
Net Cash Flow	-13.39	-31.5	30.47	44.98	-0.85	Upgrade
Free Cash Flow	-10.4	-28.43	81.68	38.49	-22.44	Upgrade
Free Cash Flow Growth	-	-	112.23%	-	-	Upgrade
Free Cash Flow Margin	-1.61%	-4.35%	11.69%	6.03%	-3.65%	Upgrade
Free Cash Flow Per Share	-0.32	-0.87	2.50	1.19	-0.69	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).