DLTH's free cash flow for Q4 2023 was $60.57M. For the 2023 fiscal year, DLTH's free cash flow was decreased by $18.04M and operating cash flow was $69.68M. 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	$ 38.67M	$ 38.67M	$ -5.63M	$ 91.98M	$ 50.75M	$ 8.35M
Investing Cash Flow	$ -48.72M	$ -48.72M	$ -22.64M	$ -10.15M	$ -12.13M	$ -30.69M
Financing Cash Flow	$ -3.35M	$ -3.35M	$ -3.23M	$ -51.36M	$ 6.36M	$ 21.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 60.69M	$ 32.16M	$ 45.55M	$ 77.05M	$ 46.58M	$ 2.24M
Income Tax Paid Supplemental Data	$ 2.03M	$ 2.03M	$ 7.22M	$ 16.16M	$ 830.00K	$ 562.00K
Interest Paid Supplemental Data	$ 4.16M	$ 4.16M	$ 3.65M	$ 3.75M	$ 6.43M	$ 4.57M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.61M	$ -3.61M	$ -3.39M	$ -51.43M	$ 125.39M	$ 291.75M
Repayment Of Debt	$ -59.61M	$ -59.61M	$ -28.39M	$ -56.43M	$ -118.91M	$ -270.35M
Free Cash Flow	$ -10.40M	$ -10.40M	$ -28.43M	$ 81.68M	$ 38.49M	$ -22.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Duluth Holdings Cash Flow

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