Designer Brands Inc. (DBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -22.03M | 42.25M | 66.53M | 21.44M | -20.37M | 70.1M | -9.76M | 41.58M | -19.68M | -40.12M | 68.15M | 111.83M |
| Operating CF Margin % | -3.16% | 5.92% | 8.84% | 2.9% | -2.96% | 9.82% | -1.26% | 5.39% | -2.64% | -5.32% | 8.67% | 14.12% |
| Operating CF Growth % | -8.19% | -39.72% | 781.59% | -48.43% | -3.49% | 274.71% | -114.32% | -62.82% | -187.29% | -124.54% | 151.7% | 116.98% |
| Net Income | 3.45M | -19.03M | 19.32M | 11.28M | -17.14M | -38.17M | 13.01M | 14.08M | 783K | -29.7M | 10.21M | 37.26M |
| Depreciation & Amortization | 14.38M | 14.7M | 14.71M | 14.87M | 14.8M | 15.25M | 15.75M | 16.45M | 16.38M | 18.34M | 14.67M | 16.57M |
| Stock-Based Compensation | 6.47M | 3.54M | 3.38M | 5.96M | 6.1M | 3.67M | 3.57M | 5.87M | 5.55M | 4.21M | 6.14M | 7.38M |
| Deferred Taxes | 1.19M | 1.11M | 7.82M | 6.22M | -7.71M | -3.91M | 594K | 849K | -1.85M | 8.25M | 654K | 2.05M |
| Other Non-Cash Items | -47.52M | 4.07M | -684K | 1.66M | 4.43M | -2.26M | -81.54M | 2.19M | 95.43M | 5.96M | 58K | 3.96M |
| Working Capital Changes | 0 | 37.86M | 21.98M | -18.55M | -20.85M | 95.53M | 38.86M | 2.14M | -41M | -47.18M | 36.43M | 44.62M |
| Change in Receivables | -16.01M | 4.97M | -8.71M | 473K | -5.7M | 20.16M | -20.37M | 2.34M | -17.51M | 23.36M | -9.06M | 8.59M |
| Change in Inventory | -23.04M | 57.89M | -9.96M | 12.73M | -21.45M | 35.48M | 5.56M | -22.81M | -43M | 31.44M | 2.99M | 27.62M |
| Change in Payables | 186K | -14.03M | 11.47M | -24.09M | -7.88M | 34.3M | -59.09M | 38K | 3.85M | -21.26M | 19.73M | 20.9M |
| Cash from Investing | -9.87M | -5.82M | -9.03M | -11.44M | -7.23M | -11.98M | -9.22M | -13.27M | -28.2M | -12.68M | -17.19M | -28.69M |
| Capital Expenditures | 2.65M | -9.16M | -935K | 10.76M | -7.23M | -11.98M | 34.59M | -13.59M | -15.89M | -12.68M | -17.19M | -10.74M |
| CapEx % of Revenue | 0.38% | 1.28% | 0.12% | 1.45% | 1.05% | 1.68% | 4.45% | 1.76% | 2.13% | 1.68% | 2.19% | 1.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 208K | 322K | -16.67M | 0 | 0 | -17.94M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.52M | 3.34M | -8.1M | -24.9M | 0 | 0 | -44.02M | 0 | 4.36M | 0 | 0 | 0 |
| Cash from Financing | 31.3M | -38.48M | -50.53M | -11.19M | 27.67M | -48.25M | 16.53M | -32.7M | 42.32M | 46.58M | -41.75M | -87.86M |
| Debt Issued (Net) | 0 | -35.3M | -46.93M | -7.03M | 31.48M | -45.7M | 70.14M | -10.7M | 48.54M | 51.24M | 45.92M | -55.8M |
| Equity Issued (Net) | 0 | 0 | 0 | -535K | 0 | 0 | -50.58M | -17.97M | 0 | -54K | -79.7M | -22.43M |
| Dividends Paid | -2.48M | -2.42M | -2.42M | -2.41M | -2.4M | -2.36M | -2.36M | -2.87M | -2.86M | -2.82M | -2.82M | -3.27M |
| Share Repurchases | 0 | -535K | 535K | -535K | 0 | 0 | -50.74M | -17.97M | -3.32M | -54K | -79.7M | -22.43M |
| Other Financing | 33.78M | -754K | -1.19M | -1.22M | -1.41M | -181K | -668K | -1.16M | -3.35M | -1.78M | -5.14M | -6.35M |
| Net Change in Cash | -767K | -481K | 6.42M | -1.09M | 1.27M | 8.53M | -2.61M | -4.6M | -5.74M | -5.46M | 8.45M | -4.38M |
| Free Cash Flow | -19.38M | 33.09M | 65.59M | 32.21M | -27.59M | 58.12M | -19.19M | 27.99M | -35.57M | -52.8M | 50.96M | 101.08M |
| FCF Margin % | -2.78% | 4.64% | 8.72% | 4.35% | -4.02% | 8.14% | -2.47% | 3.63% | -4.76% | -7% | 6.48% | 12.76% |
| FCF Growth % | 29.77% | -43.06% | 441.82% | 15.07% | 22.42% | 210.06% | -137.66% | -72.31% | -535.71% | -135.1% | 314.36% | 175.93% |
| FCF per Share | -0.35 | 0.67 | 1.31 | 0.66 | -0.57 | 1.21 | -0.36 | 0.48 | -0.60 | -0.93 | 0.83 | 1.51 |
| FCF Conversion (FCF/Net Income) | -1.63x | -2.11x | 3.65x | 1.98x | 1.17x | -1.84x | -0.75x | 3.01x | -25.13x | 1.35x | 6.72x | 3.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.3M | 9.15M | 0 | 0 | 0 | 0 | 7.75M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M | 0 |