Destination XL Group, Inc. (DXLG)

Destination XL Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	-35.91	3.06	27.85	89.12	56.71
Depreciation & Amortization	15.33	13.88	13.83	15.38	17.23
Stock-Based Compensation	1.91	3.06	2.94	1.89	1.6
Other Adjustments	19.67	3.56	15.11	-31.64	-1.17
Change in Receivables	0.75	1.86	-2.79	0.39	4.31
Changes in Inventories	1.96	5.48	12.04	-11.24	3.26
Changes in Accounts Payable	-1.4	6.99	-10.2	2.38	-1.93
Changes in Accrued Expenses	-1.45	-7.24	-4.56	1.85	13
Changes in Other Operating Activities	1.2	-1.06	-4.63	-8.19	-17.48
Operating Cash Flow	2.07	29.58	49.59	59.94	75.54
Operating Cash Flow Growth	-93.02%	-40.35%	-17.27%	-20.65%	-
Capital Expenditures	-20.07	-27.72	-17.42	-9.64	-5.27
Sale of Property, Plant & Equipment	-	0.01	0.15	-	-
Purchases of Investments	-10	-48.01	-79.88	-	-
Proceeds from Sale of Investments	40.51	44.38	48.01	-	-
Investing Cash Flow	10.44	-31.34	-49.15	-9.64	-5.27
Short-Term Debt Issued	-	-	-	-	57.8
Short-Term Debt Repaid	-	-	-	-	-132.53
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-74.73
Issuance of Common Stock	0	0.08	0.37	0.84	5.15
Repurchase of Common Stock	-	-13.73	-24.54	-12.73	-
Net Common Stock Issued (Repurchased)	0	-13.65	-24.17	-11.89	5.15
Other Financing Activities	-0.6	-0.28	-0.76	-1.85	-4.18
Financing Cash Flow	-0.6	-13.93	-24.93	-13.73	-73.76
Net Cash Flow	11.91	-15.69	-24.48	36.57	-3.49
Free Cash Flow	-18	1.86	32.18	50.3	70.27
Free Cash Flow Growth	-	-94.22%	-36.03%	-28.42%	-
FCF Margin	-4.14%	0.40%	6.17%	9.22%	13.91%
Free Cash Flow Per Share	-0.33	0.03	0.50	0.75	1.03
Levered Free Cash Flow	-40.33	-6.62	16.92	79.67	-9.21
Unlevered Free Cash Flow	-42.01	-7.72	19.5	80.05	69.81

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q