Duluth Holdings Cash Flow Statement 2013-2024 | DLTH

Fifteen years of historical annual cash flow statements for Duluth Holdings (DLTH).

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
202420232022202120202019201820172016201520142013
$-9.37$2.25$29.55$13.38$18.50$23.17$23.63$21.53$27.69$24.11$16.05$0.00
$32.16$30.81$29.23$28.52$22.08$12.59$7.33$4.70$3.56$1.90$1.32$0
$2.16$2.70$-2.89$1.70$-0.50$9.83$2.13$2.76$0.04$0.00$0.03$0
$34.32$33.51$26.34$30.22$21.58$22.42$9.46$7.46$3.59$1.90$1.35$0
$0.09$-0.59$-3.19$-1.35$0.88$-4.33$0.07$-0.03$0.00$-0.02$0.01$0
$29.17$-32.25$26.38$-1.20$-50.16$-11.01$-17.55$-14.45$-13.62$-10.55$-7.95$0
$-5.45$12.69$10.48$-1.46$7.56$10.28$6.36$-2.96$-5.54$4.24$4.12$0
$-2.56$-0.18$-6.68$-0.70$6.75$-8.88$-1.90$0.02$0.53$-0.66$-0.64$0
$13.73$-37.15$36.09$7.15$-31.73$-14.49$-3.22$-8.74$-17.07$-3.38$-1.04$0
$38.67$-1.40$91.98$50.75$8.35$31.10$29.87$20.25$14.21$22.63$16.37$0
$-49.07$-27.04$-10.30$-12.26$-30.79$-53.04$-46.46$-28.67$-7.31$-5.27$-3.95$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.17$0$0$0$0$-0.29$0$0$0$-1.77$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$0.16$0.15$0.13$0.12$0.03$-6.32$0$0$0$0$0
$0.18$0.16$0.15$0.13$0.12$0.03$-6.32$0$0$0$0$0
$0$0$0$0$-0.02$-0.44$-0.24$-0.23$-0.06$-0.11$-0.26$0
$-48.72$-26.87$-10.15$-12.13$-30.69$-53.74$-53.02$-28.91$-7.36$-7.15$-4.21$0
$-3.61$-3.39$-51.43$6.48$21.40$18.41$4.37$-4.25$-0.66$0.26$-0.40$0
$0$0$0$0$0$0$0$0$0$0$-0.35$0
$-3.61$-3.39$-51.43$6.48$21.40$18.41$4.37$-4.25$-0.66$0.26$-0.75$0
$0$0$0$0$0$0$0$0$83.92$0$0$0
$0$0$0$0$0$0$0$0$83.92$0$0$0
$0$0$0$0$0$0$-0.40$-0.22$-60.47$-15.41$-4.88$0
$0.26$0.16$0.07$-0.12$0.09$0.24$0.79$0.72$0.34$0.05$0.73$0
$-3.35$-3.23$-51.36$6.36$21.50$18.64$4.76$-3.74$23.14$-15.10$-4.90$0
$-13.39$-31.50$30.47$44.98$-0.85$-4.00$-18.39$-12.40$29.99$0.38$7.26$0
$4.20$2.71$2.20$1.63$0.65$1.67$1.60$1.22$0$0$0$0
$0$0$0$0$0$0$-0.40$-0.22$-60.47$-15.41$-4.88$0