Designer Brands Inc (DBI)

Designer Brands (DBI) Cash flow


Designer Brands Cash Flow

DBI's free cash flow for Q2 2023 was $101.08M. For the 2023 fiscal year, DBI's free cash flow was decreased by $8.05M and operating cash flow was $111.83M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 324.93M$ 201.43M$ 171.43M$ -153.79M$ 196.71M$ 175.33M
Investing Cash Flow
$ -200.51M$ -88.12M$ -35.03M$ 2.63M$ -27.44M$ -282.01M
Financing Cash Flow
$ -130.23M$ -128.48M$ -121.49M$ 122.95M$ -183.35M$ 29.96M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 206.11M$ 58.77M$ 74.46M$ 59.58M$ 86.56M$ 100.57M
Income Tax Paid Supplemental Data
$ 28.29M$ -76.13M$ 28.42M-$ 39.45M$ 41.70M
Interest Paid Supplemental Data
$ 19.59M$ 14.82M$ 23.34M$ 19.52M$ 8.32M$ 864.00K
Issuance Of Capital Stock
Issuance Of Debt
$ 639.37M$ 42.84M$ -112.50M$ 676.00M$ 463.30M$ 160.00M
Repayment Of Debt
$ -1.39B$ -1.66B$ -462.15M$ -522.26M$ -433.30M$ 0.00
Free Cash Flow
$ 271.98M$ 146.45M$ 138.40M$ -184.91M$ 118.89M$ 109.98M
Domestic Sales
Foreign Sales
Currency in USD

Designer Brands Cash Flow

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