Destination XL Group, Inc. (DXLG)

Destination XL Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-5.33	3.06	27.85	89.12	56.71	-64.54
Depreciation & Amortization	14.73	13.88	13.83	15.38	17.23	21.48
Stock-Based Compensation	2	3.06	2.94	1.89	1.6	1.83
Other Adjustments	1.21	3.56	15.11	-31.64	-1.17	14.99
Change in Receivables	-0.11	1.86	-2.79	0.39	4.31	-0.2
Changes in Inventories	-0.28	5.48	12.04	-11.24	3.26	17.39
Changes in Accounts Payable	1.85	6.99	-10.2	2.38	-1.93	-4.67
Changes in Accrued Expenses	-3.26	-7.24	-4.56	1.85	13	7.13
Changes in Other Operating Activities	0.62	-1.06	-4.63	-8.19	-17.48	5.37
Operating Cash Flow	11.5	29.58	49.59	59.94	75.54	-1.23
Operating Cash Flow Growth	-70.77%	-40.35%	-17.27%	-20.65%	-	-
Capital Expenditures	-27.04	-27.72	-17.42	-9.64	-5.27	-4.24
Sale of Property, Plant & Equipment	-	0.01	0.15	-	-	-
Purchases of Investments	-19.01	-48.01	-79.88	-	-	-
Proceeds from Sale of Investments	41.01	44.38	48.01	-	-	-
Investing Cash Flow	-5.03	-31.34	-49.15	-9.64	-5.27	-4.24
Short-Term Debt Issued	-	-	-	-	40.3	-
Short-Term Debt Repaid	-	-	-	-	-100.03	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-59.73	-
Long-Term Debt Issued	-	-	-	-	17.5	-
Long-Term Debt Repaid	-	-	-	-	-32.5	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-15	-
Issuance of Common Stock	-	0.08	0.37	0.84	5.15	-
Repurchase of Common Stock	-	-13.81	-25.3	-14.57	-1.87	-
Net Common Stock Issued (Repurchased)	-	-13.73	-24.93	-13.73	3.28	-
Other Financing Activities	-	-0.21	-	-	-2.31	20.13
Financing Cash Flow	-13.92	-13.93	-24.93	-13.73	-73.76	20.13
Net Cash Flow	-7.46	-15.69	-24.48	36.57	-3.49	14.66
Beginning Cash & Cash Equivalents	21.48	27.59	52.07	15.51	19	4.34
Ending Cash & Cash Equivalents	14.02	11.9	27.59	52.07	15.51	19
Free Cash Flow	-15.55	1.86	32.18	50.3	70.27	-5.47
Free Cash Flow Growth	-	-94.22%	-36.03%	-28.42%	-	-
FCF Margin	-3.47%	0.40%	6.17%	9.22%	13.91%	-1.72%
Free Cash Flow Per Share	-0.28	0.03	0.50	0.75	1.03	-0.11
Levered Free Cash Flow	-18.72	-6.62	16.92	79.67	-9.21	-22.09
Unlevered Free Cash Flow	-20.09	-7.72	19.5	80.05	69.81	-18.17

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q