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DESIGNER BRANDS INC-CLASS A (DBI) Stock Cash Flow

NYSE:DBI - New York Stock Exchange, Inc. - US2505651081 - Common Stock - Currency: USD

3.11  -0.23 (-6.89%)

After market: 3.15 +0.04 (+1.29%)

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 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBI Net Income ChartDBI Net Income over time chart
-9.97M29.22M162.67M154.48M-488.70M
Depreciation Amortization
DBI Depreciation Amortization ChartDBI Depreciation Amortization over time chart
63.82M66.14M81.31M77.92M88.00M
Income Taxes - Deferred
DBI Income Taxes - Deferred ChartDBI Income Taxes - Deferred over time chart
-4.31M9.12M-51.89M-1.00M34.50M
Change In Working Capital
DBI Change In Working Capital ChartDBI Change In Working Capital over time chart
-4.82M22.41M-38.35M-91.41M47.70M
Interest Paid
DBI Interest Paid ChartDBI Interest Paid over time chart
40.44M29.56M14.82M23.34M19.50M
Taxes Paid
DBI Taxes Paid ChartDBI Taxes Paid over time chart
-61.91M17.07M-76.13M28.42M-11.80M
Other non cash items
DBI Other non cash items ChartDBI Other non cash items over time chart
37.53M35.50M47.68M31.44M164.70M
OPERATING CASH FLOW
DBI OPERATING CASH FLOW ChartDBI OPERATING CASH FLOW over time chart
82.24M162.40M201.43M171.43M-153.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBI Capital Expenditure ChartDBI Capital Expenditure over time chart
-50.89M-55.00M-54.97M-33.03M-31.10M
Other Investing Activity
DBI Other Investing Activity ChartDBI Other Investing Activity over time chart
-11.78M-127.50M-33.14M-2.00M33.70M
INVESTING CASH FLOW
DBI INVESTING CASH FLOW ChartDBI INVESTING CASH FLOW over time chart
-62.67M-182.49M-88.12M-35.03M2.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBI Debt Issued/Reduced ChartDBI Debt Issued/Reduced over time chart
62.27M153.16M42.84M-112.50M153.70M
Stock Issued/Repurchased
DBI Stock Issued/Repurchased ChartDBI Stock Issued/Repurchased over time chart
-68.55M-102.19M-147.55M0.000.00
Dividend Paid
DBI Dividend Paid ChartDBI Dividend Paid over time chart
-10.45M-12.16M-13.48M0.00-7.20M
Other Financing Activity
DBI Other Financing Activity ChartDBI Other Financing Activity over time chart
-5.36M-28.33M-10.29M-8.99M-23.60M
FINANCING CASH FLOW
DBI FINANCING CASH FLOW ChartDBI FINANCING CASH FLOW over time chart
-22.09M10.48M-128.48M-121.49M123.00M
 
Exchange Rate Effect
DBI Exchange Rate Effect ChartDBI Exchange Rate Effect over time chart
-1.89M22.00K-523.00K-33.00K1.20M
CHANGE IN CASH
DBI CHANGE IN CASH ChartDBI CHANGE IN CASH over time chart
-4.42M-9.59M-15.69M14.88M-27.00M
 
FREE CASH FLOW
Operating Cash Flow
DBI Operating Cash Flow ChartDBI Operating Cash Flow over time chart
82.24M162.40M201.43M171.43M-153.80M
Capital Expenditure
DBI Capital Expenditure ChartDBI Capital Expenditure over time chart
-50.89M-55.00M-54.97M-33.03M-31.10M
FREE CASH FLOW
DBI FREE CASH FLOW ChartDBI FREE CASH FLOW over time chart
31.34M107.40M146.45M138.40M-184.90M

All data in USD

Charts

DBI Operating and Free Cash Flow chartDBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M