Destination XL Group, Inc. (DXLG) quarterly cash flow statement — complete operating, investing & financing history
Destination XL Group, Inc. (DXLG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.05M | -8.82M | 5.28M | -1.1M | 9.92M | -12.03M | 17.13M | -3.52M | 17.1M | -1.13M | 16.49M | 6.86M | 30.47M | -4.23M | 29.77M | 6.32M | 25.39M | -1.54M | 11.39M | 21.91M |
| Operating CF Margin % | 5.42% | -8.54% | 4.71% | -1.08% | 8.58% | -11.4% | 14.37% | -3.27% | 13.7% | -0.97% | 12.03% | 5.76% | 21.76% | -3.38% | 20.69% | 4.87% | 17.56% | -1.21% | 8.54% | 18.03% |
| Operating CF Growth % | -39% | 26.67% | -69.2% | 68.81% | -42% | -969.33% | 3.85% | -151.25% | -43.89% | 73.43% | -44.61% | 8.58% | 20.01% | -174.4% | 161.39% | -71.15% | -26.35% | -119.87% | 53.79% | 5968.42% |
| Net Income | 2.05M | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M | 4.02M | 11.63M | 6.97M | 8.32M | 10.47M | 56.94M | 13.39M | 9.91M | 13.66M |
| Depreciation & Amortization | -3.93M | 3.97M | 4.06M | 3.76M | 3.88M | 3.64M | 3.65M | 3.57M | 3.38M | 3.28M | 3.5M | 3.39M | 3.47M | 3.48M | 3.63M | 3.77M | 3.99M | 3.99M | 4.2M | 4.14M |
| Stock-Based Compensation | -367K | 0 | 0 | 499K | 484K | 456K | 438K | 619K | 1.02M | 987K | 992K | 912K | 523K | 512K | 457K | 425K | 512K | 491K | 369K | 372K |
| Deferred Taxes | 0 | 0 | 20.98M | -1.48M | 1.01M | -1.16M | 266K | -206K | 778K | 1.35M | 97K | 1.74M | 5.11M | 2.38M | 1.86M | 2.06M | -35.54M | 0 | -241K | 100 |
| Other Non-Cash Items | 8.21M | 492K | 703K | 55K | 20K | 19K | 1.32M | 17K | 14K | 15K | 1.62M | 69K | 4.16M | -77K | 324K | 19K | -28K | -332K | 18K | -253.1K |
| Working Capital Changes | 92K | -7.34M | 9.13M | 186K | 4.79M | -13.04M | 12.77M | -5.71M | 9.52M | -10.55M | 5.05M | -3.27M | 5.58M | -17.5M | 15.19M | -10.42M | -488K | -19.08M | -2.86M | 3.99M |
| Change in Receivables | 185K | 38K | -851K | 686K | 112K | 805K | -963K | -62K | 185K | 2.7M | -792K | -2.83M | 302K | 534K | -704K | 434K | -278K | 938K | -506K | 406K |
| Change in Inventory | 5.88M | -7.87M | 11.52M | -6.15M | 6.57M | -9.98M | 13.65M | -10.53M | 12.63M | -10.27M | 18.89M | -12.33M | 12.73M | -7.25M | 13.81M | -10.09M | 140K | -15.1M | 520K | -8.92M |
| Change in Payables | -7.15M | 7.12M | -5.36M | 3.87M | -6.39M | 6.47M | -3.67M | 5.44M | -5.91M | 11.13M | -10.9M | 7.36M | -4.98M | -1.67M | 984K | -1.4M | -1.45M | 4.25M | -4.6M | 9.89M |
| Cash from Investing | -125K | -3.83M | 3.94M | 2.1M | -3.86M | 8.26M | -8.81M | -623K | -11.95M | -9.95M | 9.99M | -11.07M | -30.39M | -17.68M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M |
| Capital Expenditures | -2.12M | -3.83M | -3.07M | -4.9M | -5.36M | -6.74M | -8.32M | -6.63M | -6.92M | -5.86M | -7.01M | -5.74M | -2.96M | -1.71M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M |
| CapEx % of Revenue | 1.9% | 3.71% | 2.74% | 4.81% | 4.64% | 6.39% | 6.98% | 6.16% | 5.54% | 5.08% | 5.11% | 4.82% | 2.11% | 1.36% | 1.24% | 2.93% | 1.99% | 0.93% | 1.85% | 0.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 9K | 7K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 5K | 4K | 9K | 7K | 33K | 96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -58K | 0 | -425K | -123K | -47K | -3.53M | -10.23M | 4K | -183K | -9.62M | -4.32M | -10.77M | -230K | 603K | -1.21M | -7.88M | -5.24M | -352K | -19.74M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5M |
| Equity Issued (Net) | 0 | 0 | -123K | 0 | -123K | 0 | -3.31M | -10.21M | 0 | -211K | -9.69M | -4M | -10.81M | 0 | 0 | 0 | -7.88M | -5.26M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -123K | 0 | -123K | 0 | -3.31M | -10.21M | 0 | -211K | -9.69M | -4.04M | -10.81M | 0 | 0 | 0 | -7.88M | -4.85M | 0 | 0 |
| Other Financing | 0 | -58K | 123K | -425K | 0 | -47K | -218K | -17K | 4K | 28K | 71K | -312K | 49K | -230K | 603K | -1.21M | -3K | 23K | -352K | -2.24M |
| Net Change in Cash | 5.92M | -12.71M | 9.21M | 579K | 5.93M | -3.82M | 4.79M | -14.37M | 5.15M | -11.26M | 16.87M | -8.52M | -10.69M | -22.14M | 28.59M | 1.31M | 14.64M | -7.97M | 8.57M | 1.09M |
| Free Cash Flow | 3.92M | -12.65M | 2.21M | -6M | 4.56M | -18.77M | 8.81M | -10.14M | 10.18M | -6.99M | 9.48M | 1.12M | 27.52M | -5.94M | 27.99M | 2.52M | 22.52M | -2.73M | 8.92M | 20.83M |
| FCF Margin % | 3.52% | -12.24% | 1.97% | -5.89% | 3.95% | -17.79% | 7.39% | -9.44% | 8.16% | -6.05% | 6.91% | 0.94% | 19.65% | -4.74% | 19.45% | 1.95% | 15.57% | -2.14% | 6.68% | 17.14% |
| FCF Growth % | -13.87% | 32.6% | -74.93% | 40.87% | -55.24% | -168.6% | -7.06% | -1003.21% | -63% | -17.58% | -66.13% | -55.49% | 22.19% | -117.93% | 213.71% | -87.89% | -32.89% | -139.17% | 46.2% | 4738.75% |
| FCF per Share | 0.07 | -0.23 | 0.04 | -0.11 | 0.08 | -0.35 | 0.16 | -0.18 | 0.17 | -0.11 | 0.15 | 0.02 | 0.42 | -0.09 | 0.42 | 0.04 | 0.34 | -0.04 | 0.13 | 0.30 |
| FCF Conversion (FCF/Net Income) | 2.95x | 1.49x | -0.18x | 0.27x | -37.42x | 6.20x | -13.02x | 1.95x | 7.17x | -0.30x | 3.15x | 1.71x | 2.62x | -0.61x | 3.58x | 0.60x | 0.45x | -0.12x | 1.15x | 1.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 91K | 90K | 0 | 106K | 92K | 90K | 0 | 0 | 97K | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 117K | 30K | 0 | 204K | 707K | 104K | 0 | 0 | 237K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |