Destination XL Group, Inc. (DXLG)

Destination XL Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	27.85	89.12	56.71	-64.54	-7.8
Depreciation & Amortization	13.83	15.38	17.23	21.48	24.56
Share-Based Compensation	2.94	1.89	1.6	1.83	2.49
Other Operating Activities	4.97	-46.45	-0	40.01	-3.46
Operating Cash Flow	49.59	59.94	75.54	-1.23	15.8
Operating Cash Flow Growth	-17.27%	-20.65%	-	-	0.39%
Capital Expenditures	-17.27	-9.64	-5.27	-4.24	-13.4
Change in Investments	-31.87	0	0	0	0
Investing Cash Flow	-49.15	-9.64	-5.27	-4.24	-13.4
Share Issuance / Repurchase	-24.17	-11.89	5.15	0	0
Debt Issued / Paid	0	0	-77.04	20.13	-2.69
Other Financing Activities	-0.76	-1.85	-1.87	-	-0.24
Financing Cash Flow	-24.93	-13.73	-73.76	20.13	-2.93
Net Cash Flow	-24.48	36.57	-3.49	14.66	-0.53
Free Cash Flow	32.32	50.3	70.27	-5.47	2.4
Free Cash Flow Growth	-35.75%	-28.42%	-	-	-13.53%
Free Cash Flow Margin	6.19%	9.22%	13.91%	-1.72%	0.51%
Free Cash Flow Per Share	0.53	0.80	1.11	-0.11	0.05

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).