tiprankstipranks
Destination XL (DXLG)
NASDAQ:DXLG
US Market

Destination XL (DXLG) Cash flow

167 Followers

Destination XL Cash Flow

DXLG's free cash flow for Q4 2023 was $9.49M. For the 2023 fiscal year, DXLG's free cash flow was decreased by $-17.98M and operating cash flow was $16.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 49.59M$ 49.59M$ 59.94M$ 75.51M$ -1.23M$ 15.80M
Investing Cash Flow
$ -49.15M$ -49.15M$ -9.64M$ -5.27M$ -4.24M$ -13.40M
Financing Cash Flow
$ -24.93M$ -24.93M$ -13.73M$ -73.76M$ 20.13M$ -2.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 87.46M$ 27.59M$ 52.07M$ 15.48M$ 19.00M$ 4.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 4.38M$ 0.00-
Issuance Of Debt
---$ -74.73M$ 0.00$ 0.00
Repayment Of Debt
---$ -92.23M$ 0.00$ -2.69M
Free Cash Flow
$ 32.32M$ 32.32M$ 50.30M$ 70.24M$ -5.47M$ 2.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Destination XL Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis