Designer Brands Cash Flow Statement 2009-2024 | DBI

Fifteen years of historical annual cash flow statements for Designer Brands (DBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$29.22$163$154$-488.72$94.50$-20.47$67.45$124$136$153$151$146$195$58.45$-5.73$26.90
$66.14$81.32$77.92$88.03$86.65$79.05$80.86$82.82$79.03$77.77$74.59$64.84$62.08$55.05$50.27$36.45
$44.63$-4.21$30.44$199$26.22$118$59.10$-0.60$24.92$7.28$61.88$91.27$-38.70$44.59$50.21$6.32
$111$77.11$108$287$113$197$140$82.22$104$85.05$136$156$23.39$99.63$100$42.78
$3.35$7.96$8.70$23.18$0.27$36.15$-0.23$-2.21$8.94$2.24$0.14$-9.38$-3.81$-6.52$1.53$3.69
$76.22$-16.00$-113.25$160$9.29$-4.16$-1.91$14.41$-33.40$-53.07$-3.97$-59.40$-25.38$-46.73$-18.28$18.03
$36.11$-92.73$92.89$-47.01$37.00$-38.06$-8.86$-30.57$38.03$7.08$15.96$2.79$-1.91$26.99$23.04$-15.11
$-62.93$-35.71$-78.08$30.91$-30.62$-12.31$-15.90$5.97$-4.55$1.53$-2.28$25.17$15.15$-0.67$4.93$14.45
$22.42$-38.35$-91.41$47.71$-10.66$-1.40$-16.40$6.27$5.38$-41.31$13.60$-43.98$-4.69$-31.10$39.63$27.43
$162$201$171$-153.79$197$175$191$213$245$197$301$259$214$127$134$97.11
$-55.00$-54.97$-33.03$-31.11$-77.82$-65.36$-56.28$-87.58$-103.94$-98.13$-86.41$-134.48$-74.71$-46.74$-23.08$-82.19
$0$0$0$0$0$-199.40$0$0$0$0$0$0$0$-0.23$0$0
$-127.50$-19.06$0$0$4.97$0$0$-59.78$0$0$0$0$0$0$0$0
$0$0$0$24.76$45.42$54.40$54.71$125$73.61$69.80$-148.85$13.92$-64.71$-129.36$-63.31$-21.95
$0$-8.23$0$0$0$-56.83$0$0$0$-25.24$0$1.15$-0.20$0.20$-1.15$0
$0$-8.23$0$24.76$45.42$-2.43$54.71$125$73.61$44.57$-148.85$15.07$-64.91$-129.16$-64.46$-21.95
$0$-5.85$-2.00$8.99$0$-14.83$-57.40$-4.80$-4.58$-51.92$-6.15$0$0$0$0.26$0
$-182.49$-88.12$-35.03$2.63$-27.44$-282.01$-58.97$-27.31$-34.91$-105.48$-241.41$-119.41$-139.62$-176.12$-87.28$-104.15
$153$42.84$-112.50$154$30.00$160$0$0$0$0$0$0$0$0$-0.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$153$42.84$-112.50$154$30.00$160$0$0$0$0$0$0$0$0$-0.25$0
$-102.19$-147.55$0$0$-141.63$-47.53$-9.38$-50.00$-172.09$-80.22$4.65$15.56$5.35$0.19$0.61$0.02
$-102.19$-147.55$0$0$-141.63$-47.53$-9.38$-50.00$-172.09$-80.22$4.65$15.56$5.35$0.19$0.61$0.02
$-12.16$-13.48$0$-7.16$-72.57$-79.80$-63.82$-65.07$-69.72$-66.91$-33.85$-129.22$-98.86$0$0$0
$-28.33$-10.29$-8.99$-23.62$0.84$-2.71$1.77$4.62$-2.40$2.37$2.81$-23.40$-1.79$-0.33$0$0
$10.48$-128.48$-121.49$123$-183.35$29.96$-71.43$-110.46$-244.21$-144.76$-26.39$-137.06$-95.29$-0.14$0.36$0.02
$-9.59$-15.69$14.88$-26.98$-14.00$-75.36$60.62$75.14$-30.47$-52.85$30.92$2.09$-20.12$-42.65$42.69$-7.02
$29.37$28.50$23.92$20.24$17.06$17.39$14.70$12.69$13.50$10.50$9.34$8.08$4.91$-0.50$1.00$4.52
$-12.16$-13.48$0$-7.16$-72.57$-79.80$-63.82$-65.07$-69.72$-66.91$-33.85$-129.22$-98.86$0$0.00$0