Duluth Holdings Inc. DLTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$41.91M— | —— | $2.3M-92.2% | ||
| $25.47M-21.1% | $32.28M+0.4% | $32.16M+4.4% | $30.81M+5.4% | ||
| $2.51M-38.1% | $4.05M-3.6% | $4.2M+54.7% | $2.71M+23.3% | ||
| —— | $1.77M— | —— | -$1.4M+74.7% | ||
| —— | —— | —— | —— | ||
| —— | -$473K— | —— | -$1.4M-245% | ||
| -$1.26M+36.5% | -$1.99M— | —— | —— | ||
| -$35.2M— | —— | -$29.17M— | —— | ||
| -$24.9M— | —— | —— | —— | ||
| —— | -$473K-716% | -$58K— | —— | ||
| $279K-27.5% | $385K-29.0% | $542K-12.0% | $616K+39.4% | ||
| -$855K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $24.17M— | —— | $38.67M— | —— | ||
| $7.6M-8.8% | $8.33M-83.0% | $49.09M+81.4% | $27.07M+161% | ||
| —— | —— | $171K— | —— | ||
| $220K+10.0% | $200K+10.5% | $181K+10.4% | $164K+11.6% | ||
| -$7.38M+9.2% | -$8.13M+83.3% | -$48.72M-81.3% | -$26.87M-165% | ||
| $175.13M+110% | $83.5M+49.1% | $56M— | —— | ||
| $930K+9.9% | $846K+10.3% | $767K+10.8% | $692K+11.1% | ||
| $2.54M-6.6% | $2.72M-4.3% | $2.84M+5.2% | $2.7M+5.5% | ||
| —— | $594K+113% | $279K-38.9% | $457K+22.2% | ||
| -$3.78M-0.2% | -$3.78M-12.9% | -$3.35M-3.5% | -$3.23M+93.7% | ||
| —— | —— | —— | —— | ||
| $5.2M+14.2% | $4.55M+9.6% | $4.16M+13.8% | $3.65M-2.5% | ||
| —— | —— | $2.03M-72.0% | $7.22M— | ||
| —— | —— | —— | —— | ||
| -$24.9M— | —— | —— | —— | ||
| $3.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$473K-716% | -$58K— | —— | ||
| -$855K— | —— | —— | —— | ||
| $5.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $220K+10.0% | $200K+10.5% | $181K+10.4% | $164K+11.6% | ||
| $2.54M-6.6% | $2.72M-4.3% | $2.84M+5.2% | $2.7M+5.5% | ||
| $279K-27.5% | $385K-29.0% | $542K-12.0% | $616K+39.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.03M-72.0% | $7.22M— | ||
| $16.57M— | —— | —— | —— | ||
| $16.57M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Duluth Holdings Inc. generate?
- Duluth Holdings Inc. (DLTH) generated $67.2M in operating cash flow over the trailing twelve months.
- What is Duluth Holdings Inc.'s free cash flow?
- After $8.0M of capital expenditures, Duluth Holdings Inc.'s free cash flow was $59.2M over the trailing twelve months, up 133.8% year over year.
- Where does Duluth Holdings Inc.'s cash flow data come from?
- Every line is extracted from Duluth Holdings Inc.'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.
