Designer Brands DBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$6.12M+38.7% | -$9.98M-134% | $29.14M-82.1% | $162.67M+5.3% | ||
| $59.08M-7.4% | $63.82M-3.5% | $66.14M-18.7% | $81.32M+4.4% | ||
| $18.99M+1.8% | $18.66M-36.5% | $29.37M+3.1% | $28.5M+19.1% | ||
| $7.44M— | —— | $9.12M+118% | -$51.89M-5,084% | ||
| $4.42M-75.9% | $18.34M+279% | $4.83M+12.0% | $4.32M+151% | ||
| -$39.21M— | —— | -$76.22M— | —— | ||
| —— | —— | —— | -$92.73M— | ||
| —— | —— | —— | —— | ||
| -$9.79M+71.9% | -$34.87M-219% | $29.2M— | —— | ||
| —— | -$1.42M-327% | -$333K— | —— | ||
| —— | —— | -$3.35M+58.0% | -$7.96M+8.5% | ||
| $15.33M+25.1% | $12.25M+18.4% | $10.35M+17.0% | $8.85M-26.3% | ||
| $109.86M— | —— | —— | $201.43M+17.5% | ||
| $31.61M-37.9% | $50.89M-7.5% | $55M0.0% | $54.97M+66.4% | ||
| -$33.52M+46.5% | -$62.67M+65.7% | -$182.49M-107% | -$88.12M-152% | ||
| $9.65M-7.7% | $10.45M-14.0% | $12.16M-9.8% | $13.48M— | ||
| $6.75M0.0% | $6.75M+260% | $1.88M— | —— | ||
| $2.04M-54.0% | $4.42M-74.7% | $17.48M+121% | $7.92M-9.0% | ||
| -$3.07M-227% | -$938K— | —— | -$62K— | ||
| —— | —— | —— | —— | ||
| -$72.53M-228% | -$22.09M— | —— | -$128.48M-5.8% | ||
| —— | -$1.89M-8,691% | $22K— | —— | ||
| —— | —— | —— | —— | ||
| $39.08M-3.4% | $40.44M+36.8% | $29.56M+99.5% | $14.82M-36.5% | ||
| —— | —— | —— | -$76.13M-368% | ||
| $4.42M-75.9% | $18.34M+279% | $4.83M+12.0% | $4.32M+151% | ||
| $15.33M+25.1% | $12.25M+18.4% | $10.35M+17.0% | $8.85M-26.3% | ||
| —— | $13.15M+40.0% | $9.39M— | —— | ||
| —— | —— | -$3.35M+58.0% | -$7.96M+8.5% | ||
| —— | —— | $33.72M— | —— | ||
| -$9.79M+71.9% | -$34.87M-219% | $29.2M— | —— | ||
| -$39.21M— | —— | -$76.22M— | —— | ||
| $0-100% | $16.14M-87.3% | $127.5M+569% | $19.06M— | ||
| —— | —— | —— | —— | ||
| -$3.07M-227% | -$938K— | —— | -$62K— | ||
| $6.75M0.0% | $6.75M+260% | $1.88M— | —— | ||
| —— | $133.28M-20.2% | $166.99M-18.3% | $204.42M+115% | ||
| —— | —— | —— | —— | ||
| —— | -$1.89M-8,691% | $22K— | —— | ||
| —— | $205.23M-10.8% | $230.06M+3.2% | $222.96M-18.4% | ||
| $887.39M-33.7% | $1.34B+8.6% | $1.23B-27.8% | $1.71B+388% | ||
| —— | —— | —— | —— | ||
| —— | $13.7M-40.0% | $22.83M-2.9% | $23.5M+55.4% | ||
| —— | —— | —— | -$76.13M-368% | ||
| $78.26M+150% | $31.35M— | —— | —— | ||
| $78.26M+150% | $31.35M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Designer Brands generate?
- Designer Brands (DBI) generated $108.2M in operating cash flow over the trailing twelve months.
- What is Designer Brands's free cash flow?
- After $34.2M of capital expenditures, Designer Brands's free cash flow was $73.9M over the trailing twelve months, up 88.1% year over year.
- Where does Designer Brands's cash flow data come from?
- Every line is extracted from Designer Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
