Designer Brands Cash Flow Statement (2009-2025) | DBI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -16.77M16.78M17.37M62.19M32.70M2.84M0.13M2.19M1.47M0.17M0.01M-5.03M1.25M0.36M-0.09M48.71M30.32M24.61M37.84M30.91M24.12M28.46M2.38M11.44M25.61M-38.36M39.32M-45.73M31.19M27.41M43.46M-7.56M-215.86M-98.21M-40.64M-134.00M17.03M42.86M80.18M14.41M26.18M46.21M45.17M45.10M11.37M37.26M10.21M-29.62M0.89M14.08M13.21M-38.16M-17.14M11.28M19.32M
Share-based Compensation 1.27M1.28M1.64M1.30M-3.22M1.40M1.41M1.45M-4.76M0.13M1.73M1.49M1.57M1.96M2.58M1.90M1.64M2.38M2.97M2.00M1.99M2.89M3.38M2.20M2.03M3.56M4.09M3.08M2.76M3.66M3.66M2.84M2.53M3.61M4.24M3.49M3.37M4.51M5.18M3.94M3.76M4.37M5.36M4.02M3.31M4.92M5.68M4.58M5.06M7.46M5.91M5.28M5.28M8.59M7.37M6.36M6.17M11.65M7.38M6.14M4.21M5.55M5.87M3.57M3.67M6.10M5.96M3.38M
Deferred Taxes 4.76M-141.67M18.77M13.32M25.29M17.00M27.93M14.96M8.00M6.82M21.83M5.19M-2.27M-2.81M-3.33M7.05M-0.37M-0.67M-1.92M12.22M0.60M0.53M-0.41M6.15M-1.24M-2.60M-16.55M7.59M-0.41M13.94M-28.73M3.46M-0.36M1.41M-12.45M8.48M-109.31M-43.68M-26.11M213.58M0.32M-0.22M0.72M-1.82M-0.09M-0.07M-0.10M-51.63M-1.83M2.05M0.65M8.25M-1.85M0.85M0.59M-3.91M-7.71M6.22M7.82M
Cash from Discontinued Operations -2.65M
Gains from Sales and Divestitures -0.07M-0.07M-0.07M-0.04M-0.04M-0.04M-0.03M-0.06M-0.05M-0.10M-0.10M
Gains from Investment Securities -10.78M4.21M3.10M0.08M22.77M17.63M33.30M14.68M16.49M-8.96M31.58M1.93M2.75M2.89M2.17M2.18M2.83M7.75M3.60M24.13M19.55M15.35M24.14M23.07M29.17M4.44M43.70M67.87M3.71M12.74M2.17M1.47M16.47M23.95M1.17M-31.18M12.77M2.40M16.46M4.62M17.18M9.73M7.93M9.41M-22.39M1.16M7.59M3.52M2.27M1.74M4.85M23.12M15.06M-19.53M11.75M-24.98M-3.29M39.34M-4.36M-43.41M0.89M60.59M4.33M2.61M2.43M
Asset Writedowns and Impairment 0.07M0.09M0.11M57.62M0.04M0.18M0.58M-0.80M0.23M1.63M5.98M0.81M1.27M3.71M0.12M0.42M0.54M82.70M6.74M36.24M-7.16M31.68M4.82M2.95M112.55M6.74M30.08M4.24M1.17M0.55M1.07M1.82M1.35M0.08M0.34M0.31M4.18M17.76M0.58M2.95M1.47M
Non-cash Items -0.00M0.77M-0.01M1.03M0.29M67.88M1.23M0.95M0.93M
Cash from Operations 38.30M14.78M21.64M91.78M6.17M20.95M-2.53M46.05M62.51M17.30M48.18M65.47M83.24M35.52M65.95M75.74M81.35M42.31M104.76M57.09M97.21M14.54M83.20M33.75M65.55M49.39M65.18M30.75M100.06M9.81M51.33M49.62M102.15M7.32M37.32M93.94M52.44M25.30M81.28M40.76M28.00M-3.03M37.22M83.88M78.63M-39.47M-40.15M-26.71M-47.46M-1.36M97.58M68.06M7.13M-40.67M51.54M27.08M163.49M22.55M111.83M68.15M-40.12M-19.68M41.58M-9.76M70.10M-20.37M21.44M66.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M1.41M1.44M1.45M1.37M-10.01M-1.37M4.54M1.74M-11.75M2.04M2.78M2.80M-17.98M2.75M2.42M2.24M-16.94M1.93M1.50M1.10M-9.99M1.45M2.17M-4.60M-0.19M1.08M1.17M-2.73M-0.16M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M3.44M0.03M0.03M0.05M3.64M1.32M3.19M1.52M-0.94M0.05M0.05M0.05M0.05M
Amortization 33.38M267.67M50.55M304.12M291.27M321.59M385.04M392.70M
Depreciation & Amortization (CF) 11.93M11.13M11.60M11.69M12.32M11.76M11.41M11.33M13.77M12.59M13.15M12.48M13.02M13.51M14.09M14.63M15.78M16.30M16.78M15.80M15.36M16.35M17.58M16.84M17.48M17.88M18.83M18.12M18.74M19.75M20.64M20.64M21.80M21.00M21.28M19.64M18.94M18.01M20.42M19.25M21.37M21.42M21.06M21.74M22.42M23.13M20.94M22.06M21.89M20.57M19.68M18.92M18.75M21.38M22.76M20.61M16.56M16.57M16.57M14.67M18.34M16.38M16.45M15.75M15.25M14.80M14.87M14.71M
Change in Working Capital
Change in Receivables 2.06M-2.79M1.49M3.05M1.79M6.00M1.46M0.13M-7.10M2.06M2.11M2.79M-3.87M5.09M-1.26M-2.20M-0.23M-5.58M-0.33M-2.80M-1.79M3.63M2.43M-2.07M-2.14M0.88M2.67M-1.18M-5.67M1.90M-2.40M-29.98M10.33M4.47M2.68M-17.75M-7.00M-23.70M23.18M-15.66M8.16M-14.02M23.98M-26.82M21.94M-18.46M21.56M-33.01M20.98M-8.59M9.06M-24.81M17.00M-2.34M20.89M-20.16M5.70M-0.47M8.71M
Change in Inventory 25.48M-16.23M59.68M-43.55M38.87M-6.03M55.24M-28.67M1.52M9.20M19.55M-26.30M22.21M-5.00M71.27M-35.42M61.26M-6.93M16.07M-37.01M48.93M-7.13M6.52M-62.72M75.18M-47.87M19.25M-44.65M37.80M-0.49M20.37M-53.52M-1.24M62.98M-26.35M-44.68M-96.59M-90.38M100.74M-74.08M65.22M-35.10M97.40M-14.27M86.24M21.63M-9.08M-82.79M-14.17M-27.62M-2.99M-31.44M43.00M22.81M-5.56M-35.48M21.45M-12.73M9.96M
Change in Account Payables -40.14M24.47M99.90M141.31M-26.80M9.68M139.55M138.30M9.41M-9.21M-16.15M29.99M-6.53M9.57M-5.76M15.24M-16.27M-17.45M42.20M-29.19M20.40M-17.37M41.72M-9.00M-8.26M23.51M-5.82M-21.94M42.28M-18.65M1.59M-38.51M25.00M26.79M-45.73M27.74M-17.64M12.77M13.45M-29.86M-34.41M-32.25M62.94M-21.83M28.14M-11.82M-55.47M146.92M-126.66M94.47M-41.46M100.50M-60.62M25.71M-30.56M-19.54M-68.34M16.75M20.90M19.73M-21.26M3.85M0.04M-59.09M34.30M-7.88M-24.09M11.47M
Change in Accured Expenses -15.05M2.02M2.42M40.03M-16.07M-3.35M-16.48M13.94M10.05M-12.83M-0.44M22.22M2.31M-15.21M-2.18M15.81M-1.58M8.07M0.34M7.89M-12.53M5.00M-12.88M18.12M-9.34M25.39M-23.40M5.59M-11.22M13.74M-10.49M29.31M-13.90M4.43M-14.70M21.37M-0.61M-7.25M-0.71M36.81M-11.87M-11.57M-13.11M16.84M-18.76M37.42M-10.73M-22.06M25.52M-5.44M26.98M-11.34M0.53M-11.41M5.96M4.23M-18.88M-19.25M1.11M11.21M-22.96M22.05M-29.30M6.46M-14.46M25.95M-10.95M10.93M
Change in Taxes 149.82M9.07M8.04M-4.70M0.55M1.04M1.39M-121.20M-2.00M0.47M0.54M1.45M0.51M-44.99M
Other Working Capital Changes -5.29M1.21M-5.76M1.13M2.42M-12.35M-4.67M-6.76M16.54M1.94M-3.83M-6.82M11.16M3.48M-21.83M1.70M8.64M-17.70M-4.96M20.34M-5.89M-2.06M-3.37M7.18M6.68M0.05M-9.00M18.17M7.36M15.90M-29.14M18.19M0.88M2.09M-7.38M19.40M15.01M-14.17M-14.63M-3.38M8.52M-9.32M-0.80M5.46M-4.78M1.26M13.44M-4.52M1.77M6.45M-14.22M35.20M5.50M-11.12M-10.77M-18.48M6.10M-5.84M-5.50M
Investing Activities
Capital Expenditures -15.59M-8.07M-6.90M-3.70M41.75M-7.53M-9.78M-14.87M78.92M16.80M17.28M21.28M19.35M22.80M24.24M33.16M21.83M21.64M23.42M22.28M18.93M25.83M22.73M27.77M22.22M27.34M26.45M28.36M21.79M26.04M26.07M21.41M14.42M18.31M9.82M11.41M16.73M18.18M13.92M16.44M16.81M24.88M15.38M19.32M18.25M14.62M7.52M4.78M4.19M5.64M7.55M8.87M10.97M12.25M14.90M14.78M13.05M14.38M10.74M17.19M12.68M15.89M13.59M9.43M11.98M7.23M9.52M9.03M
Acquisitions 60.41M-0.93M0.29M171.25M-4.96M4.96M19.06M109.55M17.94M16.67M-0.32M-0.21M
Change in Acquisitions & Divestments 9.39M29.62M47.91M23.58M52.65M35.41M-16.39M49.12M27.87M45.39M43.42M55.36M34.63M40.45M54.08M62.99M49.88M41.67M78.45M47.04M61.20M49.62M69.61M66.58M11.86M139.53M24.28M149.10M40.44M151.79M27.19M36.54M5.22M54.04M28.40M14.21M91.22M59.91M7.37M1.19M2.67M18.69M29.07M16.47M2.16M24.61M0.14M
Cash from Investing Activities -29.09M12.55M39.38M-139.07M-0.14M4.38M-75.43M-15.39M-89.67M-69.55M-43.76M77.48M-103.79M-45.56M-77.80M92.80M-88.86M-42.22M-109.91M-29.98M-59.31M23.13M-59.31M21.21M-90.50M109.71M-104.80M-11.72M-28.09M34.68M-32.17M3.39M-33.22M-24.67M-10.60M-12.18M-11.52M17.64M-43.33M-15.25M-241.06M-6.19M10.68M-14.76M-17.17M9.99M-3.21M0.04M-4.19M-5.64M-7.55M-8.87M-12.97M-17.10M-23.13M-15.78M-32.11M-123.94M-28.69M-17.19M-12.68M-28.20M-13.27M-9.22M-11.98M-7.23M-11.44M-9.03M
Financing Activities
Other financing activities 0.03M0.47M2.62M1.39M0.45M2.53M2.97M4.77M0.70M6.32M0.84M1.79M2.18M1.43M0.88M0.01M0.75M2.37M1.55M0.64M0.33M-2.52M4.62M0.90M-0.90M1.02M0.75M-1.77M0.57M0.45M-1.96M-0.99M0.59M1.13M1.70M-1.94M-0.71M23.71M0.36M-5.31M-0.21M-2.97M8.19M-2.19M4.51M-0.91M7.60M1.62M2.39M-0.03M-0.35M-0.52M-0.04M-0.08M-1.22M-1.09M
Cash from Financing Activities -0.28M0.27M0.34M0.11M-0.85M10.42M-12.10M-90.89M-2.73M7.59M-3.65M-95.28M-45.72M1.21M-8.32M-6.48M-12.80M-16.78M-69.74M-45.97M-12.27M-14.71M-16.23M-79.97M-133.29M-17.14M-16.22M-57.24M-19.85M-15.39M-16.06M-25.50M-14.47M-21.70M-19.41M-19.54M90.61M-19.89M-67.31M-33.43M-62.72M193.90M-0.71M-66.04M-4.20M-3.59M-91.37M-22.91M-3.63M39.77M-32.37M1.85M-137.72M93.51M-87.86M-41.75M46.58M42.32M-32.70M16.53M-48.25M27.67M-11.19M-50.53M
Dividend Payments
Dividends Paid - Common 6.46M7.37M8.68M97.03M16.14M11.25M11.30M11.30M16.98M16.81M16.65M16.48M17.61M17.68M17.26M17.16M16.34M16.35M16.41M15.97M15.98M15.99M15.92M15.93M19.93M19.98M19.98M19.90M18.90M17.90M17.93M17.83M7.16M3.59M3.50M3.21M3.17M3.25M3.27M2.82M2.82M2.86M2.87M2.36M2.36M2.40M2.41M2.42M
Additional items
Exchange Rate Effect 3.31M-0.01M-0.04M0.30M0.45M0.60M0.84M-1.12M0.38M-0.01M-0.11M-0.09M0.53M0.90M0.31M0.03M0.33M-0.70M0.12M-0.04M-1.44M0.84M-0.32M0.34M-0.77M0.76M-0.18M-0.21M-0.15M-1.34M1.20M0.10M-0.55M
Change in Cash 9.21M27.34M-42.84M57.21M5.76M16.84M-68.88M30.77M-28.01M-41.83M-7.68M52.06M-23.28M-2.46M-15.49M73.26M-53.23M1.31M-13.48M20.63M25.11M20.88M-45.85M8.99M-36.87M144.38M-55.85M-60.95M-58.05M27.36M2.94M-4.24M49.08M-32.74M10.66M56.26M26.45M21.23M18.83M6.42M-121.85M-28.26M-20.54M36.08M-1.27M164.31M-44.15M-92.19M-54.95M-10.28M-1.30M36.61M-10.16M-17.89M-4.00M11.71M-5.51M-8.20M-4.38M8.45M-5.46M-5.74M-4.60M-2.61M8.53M1.27M-1.09M6.42M
Free Cash Flow 53.89M22.85M28.55M95.48M-35.58M28.48M7.25M60.92M-16.41M0.50M30.90M44.18M63.89M12.72M41.71M42.58M59.52M20.68M81.34M34.81M78.28M-11.30M60.47M5.98M43.33M22.05M38.73M2.38M78.27M-16.23M25.26M28.20M87.72M-11.00M27.49M82.53M35.71M7.11M67.36M24.32M11.19M-27.91M21.84M64.57M60.39M-54.09M-47.67M-31.50M-51.65M-7.00M90.04M59.19M-3.83M-52.92M36.63M12.30M150.44M8.16M101.08M50.96M-52.80M-35.57M27.99M-19.19M58.12M-27.59M11.92M57.50M
Net Cash Flow 9.21M27.34M61.02M-47.29M5.76M25.59M-77.63M30.77M-28.01M-41.83M-7.68M52.06M-23.28M-2.46M-15.49M73.26M-53.23M1.31M-13.48M20.63M25.11M20.88M-45.85M8.99M-37.22M144.38M-55.85M-60.95M-61.32M27.36M2.94M-4.24M49.08M-32.74M10.66M56.26M26.45M21.23M18.53M5.97M-122.45M-29.10M-19.42M35.70M-1.26M164.42M-44.06M-92.72M-55.84M-10.59M-1.33M36.28M-9.46M-18.00M-3.97M13.15M-6.35M-7.88M-4.72M9.22M-6.23M-5.56M-4.39M-2.45M9.87M0.08M-1.19M6.96M