DBI's free cash flow for Q4 2023 was $-52.80M. For the 2023 fiscal year, DBI's free cash flow was decreased by $-39.05M and operating cash flow was $-40.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 162.40M	$ 162.40M	$ 201.43M	$ 171.43M	$ -153.79M	$ 196.71M
Investing Cash Flow	$ -182.49M	$ -182.49M	$ -88.12M	$ -35.03M	$ 2.63M	$ -27.44M
Financing Cash Flow	$ 10.48M	$ 10.48M	$ -128.48M	$ -121.49M	$ 122.95M	$ -183.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 186.88M	$ 49.17M	$ 58.77M	$ 74.46M	$ 59.58M	$ 86.56M
Income Tax Paid Supplemental Data	-	-	$ -76.13M	$ 28.42M	-	$ 39.45M
Interest Paid Supplemental Data	$ 29.56M	$ 29.56M	$ 14.82M	$ 23.34M	$ 19.52M	$ 8.32M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 142.46M	$ 142.46M	$ 40.52M	$ -112.50M	$ 676.00M	$ 463.30M
Repayment Of Debt	$ -1.22B	$ -1.22B	$ -1.66B	$ -462.15M	$ -522.26M	$ -433.30M
Free Cash Flow	$ 107.40M	$ 107.40M	$ 146.45M	$ 138.40M	$ -184.91M	$ 118.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Designer Brands Cash Flow

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