Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.4900
+0.0100 (2.08%)
At close: Mar 13, 2026, 4:00 PM EDT
0.5097
+0.0197 (4.02%)
After-hours: Mar 13, 2026, 7:47 PM EDT

Destination XL Group Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
-7.643.0627.8589.1256.71-64.54
Depreciation & Amortization
14.9213.8813.8315.3817.2321.48
Stock-Based Compensation
1.883.062.941.891.61.83
Other Adjustments
-0.033.5615.11-31.64-1.1714.99
Change in Receivables
0.641.86-2.790.394.31-0.2
Changes in Inventories
4.15.4812.04-11.243.2617.39
Changes in Accounts Payable
0.286.99-10.22.38-1.93-4.67
Changes in Accrued Expenses
-1.4-7.24-4.561.85137.13
Changes in Other Operating Activities
1.09-1.06-4.63-8.19-17.485.37
Operating Cash Flow
13.9229.5849.5959.9475.54-1.23
Operating Cash Flow Growth
-51.92%-40.35%-17.27%-20.65%--
Capital Expenditures
-25.32-27.72-17.42-9.64-5.27-4.24
Sale of Property, Plant & Equipment
00.010.15---
Purchases of Investments
-14-48.01-79.88---
Proceeds from Sale of Investments
37.0144.3848.01---
Investing Cash Flow
-2.31-31.34-49.15-9.64-5.27-4.24
Short-Term Debt Issued
----57.820.16
Short-Term Debt Repaid
-----132.53-
Net Short-Term Debt Issued (Repaid)
-----74.7320.16
Issuance of Common Stock
00.080.370.845.15-
Repurchase of Common Stock
-3.31-13.73-24.54-12.73--
Net Common Stock Issued (Repurchased)
-3.31-13.65-24.17-11.895.15-
Other Financing Activities
-0.46-0.28-0.76-1.85-4.18-0.03
Financing Cash Flow
-4.12-13.93-24.93-13.73-73.7620.13
Net Cash Flow
7.49-15.69-24.4836.57-3.4914.66
Free Cash Flow
-11.41.8632.1850.370.27-5.47
Free Cash Flow Growth
--94.22%-36.03%-28.42%--
FCF Margin
-2.58%0.40%6.17%9.22%13.91%-1.72%
Free Cash Flow Per Share
-0.210.030.500.751.03-0.11
Levered Free Cash Flow
-13.97-6.6216.9279.67-9.21-1.93
Unlevered Free Cash Flow
-14.83-7.7219.580.0569.81-18.17
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q