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

NYSE:DBI • US2505651081

Current stock price

8.11 USD
-0.15 (-1.82%)
At close:
8.11 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBI Net Income ChartDBI Net Income over time chart
-5.57M-9.97M29.22M162.67M154.48M
Depreciation Amortization
DBI Depreciation Amortization ChartDBI Depreciation Amortization over time chart
59.08M63.82M66.14M81.31M77.92M
Income Taxes - Deferred
DBI Income Taxes - Deferred ChartDBI Income Taxes - Deferred over time chart
7.44M-4.31M9.12M-51.89M-1.00M
Change In Working Capital
DBI Change In Working Capital ChartDBI Change In Working Capital over time chart
20.45M-4.82M22.41M-38.35M-91.41M
Interest Paid
DBI Interest Paid ChartDBI Interest Paid over time chart
39.08M40.44M29.56M14.82M23.34M
Taxes Paid
DBI Taxes Paid ChartDBI Taxes Paid over time chart
-419.00K-61.91M17.07M-76.13M28.42M
Other non cash items
DBI Other non cash items ChartDBI Other non cash items over time chart
28.46M37.53M35.50M47.68M31.44M
OPERATING CASH FLOW
DBI OPERATING CASH FLOW ChartDBI OPERATING CASH FLOW over time chart
109.86M82.24M162.40M201.43M171.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBI Capital Expenditure ChartDBI Capital Expenditure over time chart
-31.61M-50.89M-55.00M-54.97M-33.03M
Other Investing Activity
DBI Other Investing Activity ChartDBI Other Investing Activity over time chart
-1.92M-11.78M-127.50M-33.14M-2.00M
INVESTING CASH FLOW
DBI INVESTING CASH FLOW ChartDBI INVESTING CASH FLOW over time chart
-33.52M-62.67M-182.49M-88.12M-35.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBI Debt Issued/Reduced ChartDBI Debt Issued/Reduced over time chart
-57.78M62.27M153.16M42.84M-112.50M
Stock Issued/Repurchased
DBI Stock Issued/Repurchased ChartDBI Stock Issued/Repurchased over time chart
0.00-68.55M-102.19M-147.55M0.00
Dividend Paid
DBI Dividend Paid ChartDBI Dividend Paid over time chart
-9.65M-10.45M-12.16M-13.48M0.00
Other Financing Activity
DBI Other Financing Activity ChartDBI Other Financing Activity over time chart
-5.10M-5.36M-28.33M-10.29M-8.99M
FINANCING CASH FLOW
DBI FINANCING CASH FLOW ChartDBI FINANCING CASH FLOW over time chart
-72.53M-22.09M10.48M-128.48M-121.49M
 
Exchange Rate Effect
DBI Exchange Rate Effect ChartDBI Exchange Rate Effect over time chart
2.31M-1.89M22.00K-523.00K-33.00K
CHANGE IN CASH
DBI CHANGE IN CASH ChartDBI CHANGE IN CASH over time chart
6.12M-4.42M-9.59M-15.69M14.88M
 
FREE CASH FLOW
Operating Cash Flow
DBI Operating Cash Flow ChartDBI Operating Cash Flow over time chart
109.86M82.24M162.40M201.43M171.43M
Capital Expenditure
DBI Capital Expenditure ChartDBI Capital Expenditure over time chart
-31.61M-50.89M-55.00M-54.97M-33.03M
FREE CASH FLOW
DBI FREE CASH FLOW ChartDBI FREE CASH FLOW over time chart
78.25M31.34M107.40M146.45M138.40M

All data in USD

Charts

DBI Operating and Free Cash Flow chartDBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M