Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.890
-0.090 (-4.55%)
Jun 6, 2025, 4:00 PM - Market closed
Xcel Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.9 | -22.4 | -21.05 | -4.02 | -12.18 | -12.94 | Upgrade
|
| Depreciation & Amortization | 4.26 | 4.95 | 6.95 | 7.26 | 6.83 | 5.5 | Upgrade
|
| Other Amortization | 0.19 | 0.12 | 0.02 | 0.16 | 0.31 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.8 | -3.8 | - | -20.59 | - | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.19 | 3.48 | 0.1 | 0.27 | 1.37 | 13.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.97 | 4.21 | -0.36 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.67 | 7.62 | 2.06 | 1.2 | - | - | Upgrade
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| Stock-Based Compensation | 0.37 | 0.4 | 0.24 | 0.62 | 0.72 | 0.85 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.08 | 0.41 | 0.1 | 1.04 | Upgrade
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| Other Operating Activities | -0.21 | -0.28 | 3.83 | -0.83 | -2.52 | -4.53 | Upgrade
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| Change in Accounts Receivable | 1.48 | 1.17 | 1.58 | 2.12 | 1.15 | 0.69 | Upgrade
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| Change in Inventory | 0.45 | 0.45 | 2.39 | 0.53 | -2.16 | -0.32 | Upgrade
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| Change in Accounts Payable | 0.6 | 0.02 | -2.94 | -1.43 | 1.23 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | -0.83 | -0.68 | 0.54 | 0.1 | -1.4 | 0.22 | Upgrade
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| Operating Cash Flow | -3.54 | -4.72 | -6.55 | -14.18 | -6.56 | 3.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -9.00% | Upgrade
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| Capital Expenditures | -0.13 | -0.11 | -0.1 | -0.27 | -1.1 | -0.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | 0.05 | Upgrade
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| Divestitures | - | - | - | 45.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.7 | - | Upgrade
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| Investment in Securities | - | - | -0.15 | -0.6 | - | - | Upgrade
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| Investing Cash Flow | -0.13 | -0.11 | 0.21 | 44.52 | -4.8 | -0.7 | Upgrade
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| Long-Term Debt Issued | - | 7.95 | 5 | - | 56.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -5 | - | -29 | -44.25 | -2.25 | Upgrade
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| Net Debt Issued (Repaid) | 5 | 2.95 | 5 | -29 | 12.25 | -2.25 | Upgrade
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| Issuance of Common Stock | - | 1.9 | 0.03 | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.11 | - | -0.44 | -0.02 | -0.19 | Upgrade
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| Other Financing Activities | -0.92 | -0.92 | -0.3 | -1.51 | -1.73 | 0.27 | Upgrade
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| Financing Cash Flow | 3.91 | 3.82 | 4.73 | -30.95 | 10.51 | -2.17 | Upgrade
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| Net Cash Flow | 0.25 | -1.01 | -1.61 | -0.61 | -0.84 | 0.32 | Upgrade
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| Free Cash Flow | -3.67 | -4.83 | -6.65 | -14.45 | -7.65 | 2.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.96% | Upgrade
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| Free Cash Flow Margin | -49.51% | -58.46% | -37.43% | -56.04% | -20.17% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -2.12 | -3.37 | -7.36 | -3.93 | 1.27 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.06 | 1.03 | 1.8 | 1.13 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | - | 0.09 | 0.06 | Upgrade
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| Levered Free Cash Flow | 5.57 | 4.81 | -0.79 | -5.41 | -5.33 | 3.02 | Upgrade
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| Unlevered Free Cash Flow | 6.04 | 5.1 | -0.58 | -4.81 | -4.35 | 3.69 | Upgrade
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| Change in Net Working Capital | -6.64 | -5.94 | -4.38 | -1.66 | 0.11 | -1.32 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.