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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	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	-17.68M	11.28M	19.32M	-18.19M	3.94M
Share-based Compensation (Quarter)	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	6.47M
Deferred Taxes (Quarter)	-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	1.19M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	7.45M	1.13M	0.12M	4.85M	23.12M	15.06M	-34.80M		12.24M	-12.24M	10.35M	-4.36M	11.63M	-3.00M	0.15M	0.95M	-3.61M	0.04M	17.95M	1.80M
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)	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	-22.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	19.68M	18.92M	18.75M	21.38M	22.76M	20.61M	16.56M	16.57M	16.57M	14.67M	18.34M	16.38M	8.09M	1.71M	15.25M	14.80M	1.12M	1.32M	14.70M	14.38M
Change in Working Capital
Change in Receivables (Quarter)	-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	5.90M	-0.68M	8.71M	-4.97M	16.01M
Change in Inventory (Quarter)	-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	23.04M
Change in Account Payables (Quarter)	-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	0.19M
Change in Accured Expenses (Quarter)	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	26.70M	-11.70M	10.93M	-11.93M	24.10M
Change in Taxes (Quarter)		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)	-9.32M	-0.80M	-1.18M	-4.78M	7.51M	7.19M	-11.94M	1.77M	6.45M	-14.22M	35.20M	5.50M	-6.21M	-0.17M	-0.55M	0.42M	-0.17M	0.02M	-10.07M	13.62M
Investing Activities
Capital Expenditures (Quarter)	-0.56M	0.93M	29.78M	12.25M	14.90M	14.78M	-31.78M	14.38M	10.74M	-20.03M	-0.04M	6.93M	22.55M	-24.37M	45.78M	2.10M	1.44M	-0.94M	29.01M	2.65M
Acquisitions (Quarter)								109.55M	17.94M			16.67M	16.10M	16.14M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-9.87M
Financing Activities
Other financing activities (Quarter)	5.31M			-2.19M	2.32M	-0.16M	-0.03M	-0.91M	0.83M	-0.03M	-0.04M	-0.03M	-0.35M	-0.52M	0.90M	-0.08M	-1.22M	-1.09M	-0.68M	3.19M
Cash from Financing Activities (Quarter)	-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	31.30M
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	2.48M
Additional items
Exchange Rate Effect (Quarter)	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	-0.17M
Change in Cash (Quarter)	-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	-0.77M
Free Cash Flow (Quarter)	98.14M	67.14M	-22.64M	-52.92M	36.63M	12.30M	195.26M	8.16M	101.08M	88.18M	-40.08M	-26.61M	19.03M	14.61M	24.32M	-22.46M	20.00M	67.47M	13.25M	-24.69M
Net Cash Flow (Quarter)	-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	-0.60M

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

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

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