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	2017	2016	2015	2014	2013
Net Income	-9.36	2.3	29.7	13.58	18.92	23.16	23.35	21.32	27.44	23.65	Upgrade
Depreciation & Amortization	32.16	30.81	29.23	28.52	22.08	12.59	7.33	4.7	2.84	1.82	Upgrade
Share-Based Compensation	4.2	2.71	2.2	1.63	0.65	1.67	1.6	1.22	0.72	0.07	Upgrade
Other Operating Activities	11.68	-37.22	30.86	7.03	-33.3	-6.32	-2.41	-6.98	-16.78	-2.91	Upgrade
Operating Cash Flow	38.67	-1.4	91.98	50.75	8.35	31.1	29.87	20.25	14.21	22.63	Upgrade
Operating Cash Flow Growth	-	-	81.24%	508.01%	-73.16%	4.11%	47.47%	42.49%	-37.18%	38.23%	Upgrade
Capital Expenditures	-49.07	-27.04	-10.3	-12.26	-30.79	-53.04	-46.46	-28.67	-7.31	-5.27	Upgrade
Acquisitions	0.17	0	0	0	0	-0.29	0	0	0	-1.77	Upgrade
Change in Investments	0.18	0.16	0.15	0.13	0.12	0.03	-6.32	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.02	-0.44	-0.24	-0.23	-0.06	-0.11	Upgrade
Investing Cash Flow	-48.72	-26.87	-10.15	-12.13	-30.69	-53.74	-53.02	-28.91	-7.36	-7.15	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.19	-60.08	-15.08	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	83.92	0	Upgrade
Debt Issued / Paid	-3.61	-3.39	-51.43	6.48	21.4	18.41	4.37	-4.25	-0.66	0.26	Upgrade
Other Financing Activities	0.26	0.16	0.07	-0.12	0.09	0.24	0.39	0.69	-0.05	-0.28	Upgrade
Financing Cash Flow	-3.35	-3.23	-51.36	6.36	21.5	18.64	4.76	-3.74	23.14	-15.1	Upgrade
Net Cash Flow	-13.39	-31.5	30.47	44.98	-0.85	-4	-18.39	-12.4	29.99	0.38	Upgrade
Free Cash Flow	-10.4	-28.43	81.68	38.49	-22.44	-21.94	-16.6	-8.42	6.91	17.36	Upgrade
Free Cash Flow Growth	-	-	112.23%	-	-	-	-	-	-60.21%	39.79%	Upgrade
Free Cash Flow Margin	-1.61%	-4.35%	11.69%	6.03%	-3.65%	-3.86%	-3.52%	-2.24%	2.27%	7.49%	Upgrade
Free Cash Flow Per Share	-0.32	-0.87	2.50	1.19	-0.69	-0.68	-0.52	-0.27	0.27	0.73	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).