DULUTH HOLDINGS INC - CL B (DLTH) Stock Cash Flow

NASDAQ:DLTH • US26443V1017

2.28 USD
+0.01 (+0.44%)
Last: Feb 13, 2026, 08:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLTH Net Income ChartDLTH Net Income over time chart
-27.53M-43.61M-9.37M2.25M29.55M
Depreciation Amortization
DLTH Depreciation Amortization ChartDLTH Depreciation Amortization over time chart
27.08M32.28M32.16M30.81M29.23M
Income Taxes - Deferred
DLTH Income Taxes - Deferred ChartDLTH Income Taxes - Deferred over time chart
1.57M1.77M-2.17M-1.40M-5.48M
Change In Working Capital
DLTH Change In Working Capital ChartDLTH Change In Working Capital over time chart
9.24M-8.70M13.94M-35.26M40.79M
Interest Paid
DLTH Interest Paid ChartDLTH Interest Paid over time chart
5.50M4.55M4.16M3.65M3.75M
Taxes Paid
DLTH Taxes Paid ChartDLTH Taxes Paid over time chart
0.00125.00K2.03M7.22M16.16M
Other non cash items
DLTH Other non cash items ChartDLTH Other non cash items over time chart
-267.00K1.35M4.11M-2.02M-2.11M
OPERATING CASH FLOW
DLTH OPERATING CASH FLOW ChartDLTH OPERATING CASH FLOW over time chart
10.09M-16.92M38.67M-5.63M91.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLTH Capital Expenditure ChartDLTH Capital Expenditure over time chart
-8.35M-8.33M-49.09M-22.83M-10.35M
Other Investing Activity
DLTH Other Investing Activity ChartDLTH Other Investing Activity over time chart
215.00K200.00K368.00K190.00K200.00K
INVESTING CASH FLOW
DLTH INVESTING CASH FLOW ChartDLTH INVESTING CASH FLOW over time chart
-8.13M-8.13M-48.72M-22.64M-10.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLTH Debt Issued/Reduced ChartDLTH Debt Issued/Reduced over time chart
-2.83M-3.57M-3.61M-3.39M-51.43M
Stock Issued/Repurchased
DLTH Stock Issued/Repurchased ChartDLTH Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DLTH Dividend Paid ChartDLTH Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DLTH Other Financing Activity ChartDLTH Other Financing Activity over time chart
-296.00K-209.00K263.00K160.00K70.00K
FINANCING CASH FLOW
DLTH FINANCING CASH FLOW ChartDLTH FINANCING CASH FLOW over time chart
-3.12M-3.78M-3.35M-3.23M-51.36M
 
CHANGE IN CASH
DLTH CHANGE IN CASH ChartDLTH CHANGE IN CASH over time chart
-1.16M-28.82M-13.39M-31.50M30.47M
 
FREE CASH FLOW
Operating Cash Flow
DLTH Operating Cash Flow ChartDLTH Operating Cash Flow over time chart
10.09M-16.92M38.67M-5.63M91.98M
Capital Expenditure
DLTH Capital Expenditure ChartDLTH Capital Expenditure over time chart
-8.35M-8.33M-49.09M-22.83M-10.35M
FREE CASH FLOW
DLTH FREE CASH FLOW ChartDLTH FREE CASH FLOW over time chart
1.74M-25.25M-10.41M-28.46M81.63M

All data in USD

Charts

DLTH Operating and Free Cash Flow chartDLTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M