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% | ||
| $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— | —— | ||
| -$72.53M-228% | -$22.09M— | —— | -$128.48M-5.8% | ||
| —— | —— | —— | —— | ||
| $78.26M+150% | $31.35M— | —— | —— |
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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.
