Designer Brands Cash Flow Statement (2010-2026) | DBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	17.03M	42.86M	80.18M	14.41M	26.18M	46.21M	45.17M	45.10M	11.37M	37.26M	10.21M	-29.62M	0.89M	14.08M	13.21M	-38.16M	-17.14M	11.28M	19.32M	-18.19M
Share-based Compensation (Quarter)	7.46M	5.91M	5.28M	5.28M	8.59M	7.37M	6.36M	6.17M	11.65M	7.38M	6.14M	4.21M	5.55M	5.87M	3.57M	3.67M	6.10M	5.96M	3.38M	3.54M
Deferred Taxes (Quarter)	0.32M	-0.22M	0.72M	-1.82M	-0.09M	-0.07M	-0.10M	-51.63M	-1.83M	2.05M	0.65M	8.25M	-1.85M	0.85M	0.59M	-3.91M	-7.71M	6.22M	7.82M	1.11M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	7.59M	3.52M	2.12M	-4.53M	4.14M	2.09M	-0.38M	2.06M	-2.89M	8.24M	-5.35M	17.48M	3.32M	-51.09M	43.41M	16.62M	1.33M	0.54M	0.05M	13.41M
Asset Writedowns and Impairment (Quarter)		1.17M		0.55M	1.07M	1.82M	1.35M	0.08M	0.34M	0.31M		4.18M			17.76M	0.58M	2.95M	1.47M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.36M	97.58M	68.06M	7.13M	-40.67M	51.54M	27.08M	163.49M	22.55M	111.83M	68.15M	-40.12M	-19.68M	41.58M	-9.76M	70.10M	-20.37M	21.44M	66.53M	42.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.57M	19.68M	18.92M	18.75M	21.38M	22.76M	20.61M	16.56M	16.57M	16.57M	14.67M	18.34M	16.38M	1.69M	7.91M	15.25M	14.80M	1.12M	8.00M	14.70M
Change in Working Capital
Change in Receivables (Quarter)	8.16M	-14.02M	23.98M	-26.82M	21.94M	-18.46M	21.56M	-33.01M	20.98M	-8.59M	9.06M	-24.81M	17.00M	-2.34M	20.89M	-20.16M	5.70M	-0.47M	8.71M	-4.97M
Change in Inventory (Quarter)	65.22M	-35.10M	97.40M	-14.27M	86.24M	21.63M	-9.08M	-82.79M	-14.17M	-27.62M	-2.99M	-31.44M	43.00M	22.81M	-5.56M	-35.48M	21.45M	-12.73M	9.96M	-57.89M
Change in Account Payables (Quarter)	94.47M	-41.46M	100.50M	-60.62M	25.71M	-30.56M	-19.54M	-68.34M	16.75M	20.90M	19.73M	-21.26M	3.85M	0.04M	-59.09M	34.30M	-7.88M	-24.09M	11.47M	-14.03M
Change in Accured Expenses (Quarter)	-5.44M	26.98M	-11.34M	0.53M	-11.41M	5.96M	4.23M	-18.88M	-19.25M	1.11M	11.21M	-22.96M	22.05M	-29.30M	6.46M	-14.46M	25.95M	-10.95M	10.93M	-11.93M
Change in Taxes (Quarter)	9.07M		8.04M	-4.70M	0.55M	1.04M	1.39M	-121.20M	-2.00M	0.47M	0.54M	1.45M	0.51M	-44.99M
Other Working Capital Changes (Quarter)	8.52M	-7.91M	-2.21M	5.46M	-4.78M	1.26M	-1.42M	2.92M	1.77M	6.45M	-6.24M	27.23M	-0.35M	-5.27M	4.74M	-33.99M	6.10M	-5.84M	-5.50M	5.33M
Investing Activities
Capital Expenditures (Quarter)	2.88M	10.31M	-9.94M	29.78M	12.25M	14.90M	14.78M	13.05M	14.38M	10.74M	17.19M	-37.26M	15.89M	-13.11M	2.34M	45.78M	2.10M	14.66M	9.03M	5.82M
Acquisitions (Quarter)								19.06M	109.55M	17.94M			16.67M	16.10M	16.14M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-5.82M
Financing Activities
Other financing activities (Quarter)			-8.49M	8.19M	-2.19M	4.51M		-2.38M	-0.91M	7.60M	-6.81M	10.82M	-0.03M	-0.35M	-0.52M	-0.04M	-0.08M	-1.22M	-1.09M	2.39M
Cash from Financing Activities (Quarter)	-3.59M	-91.37M	-22.91M	-3.63M	39.77M	-32.37M	1.85M	-137.72M	93.51M	-87.86M	-41.75M	46.58M	42.32M	-32.70M	16.53M	-48.25M	27.67M	-11.19M	-50.53M	-38.48M
Dividend Payments
Dividends Paid - Common (Quarter)					3.59M	3.50M	3.21M	3.17M	3.25M	3.27M	2.82M	2.82M	2.86M	2.87M	2.36M	2.36M	2.40M	2.41M	2.42M	2.42M
Additional items
Exchange Rate Effect (Quarter)	0.31M	0.03M	0.33M	-0.70M	0.12M	-0.04M	-1.44M	0.84M	-0.32M	0.34M	-0.77M	0.76M	-0.18M	-0.21M	-0.15M	-1.34M	1.20M	0.10M	-0.55M	1.57M
Change in Cash (Quarter)	-10.28M	-1.30M	36.61M	-10.16M	-17.89M	-4.00M	11.71M	-5.51M	-8.20M	-4.38M	8.45M	-5.46M	-5.74M	-4.60M	-2.61M	8.53M	1.27M	-1.09M	6.42M	-0.48M
Free Cash Flow (Quarter)	-4.23M	87.27M	78.00M	-22.64M	-52.92M	36.63M	12.30M	150.44M	8.16M	101.08M	50.96M	-2.86M	-35.57M	54.69M	-12.10M	24.32M	-22.46M	6.79M	57.50M	36.43M
Net Cash Flow (Quarter)	-10.59M	-1.33M	36.28M	-9.46M	-18.00M	-3.97M	13.15M	-6.35M	-7.88M	-4.72M	9.22M	-6.23M	-5.56M	-4.39M	-2.45M	9.87M	0.08M	-1.19M	6.96M	-2.05M

Research Tools

Designer Brands Cash Flow Statement (2010-2026) | DBI

Create an account

Sign In

Reset Password