Dunelm Group Cash Flow Statement 2015-2024 | DNLMY

Fifteen years of historical annual cash flow statements for Dunelm Group (DNLMY).

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
2024202320222021202020192018201720162015
$259$232$283$212$138$163$125$117$191$0.00
$102$95.28$105$104$98.72$42.32$45.12$37.16$37.54$0
$17.13$13.49$13.18$26.11$13.74$11.78$17.92$25.62$2.23$0
$119$109$118$130$112$54.09$63.04$62.78$39.77$0
$-2.39$-1.93$-10.25$5.52$-1.51$-2.20$3.37$-5.83$-1.78$0
$-15.11$14.45$-53.64$-72.95$49.80$-3.88$11.58$-57.07$24.48$0
$-4.79$-17.59$44.19$20.32$52.70$40.38$-42.30$29.68$4.45$0
$0$0$0$0$0$0$0$0$0$0
$-22.29$-5.06$-19.70$-47.11$101$34.29$-27.34$-33.23$27.16$0
$293$290$335$248$308$225$133$101$220$0
$-37.53$-25.78$-31.01$-20.32$-25.85$-8.54$-45.12$-58.85$-40.96$0
$-3.27$-0.48$-0.93$-0.81$-5.55$-16.82$-16.30$-14.46$-15.14$0
$-9.45$0$-23.56$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$2.02$1.33$0.13$0.13$0.13$0$0$-9.51$0$0
$-48.24$-24.93$-55.37$-21.00$-31.27$-25.36$-61.42$-82.82$-56.09$0
$0$0$0$0$0$0$0$0$0$0
$-61.46$-34.93$5.06$-133.24$-47.53$-122.94$0$57.07$5.94$0
$-61.46$-34.93$5.06$-133.24$-47.53$-122.94$0$57.07$5.94$0
$0.13$-5.54$-32.48$2.42$2.52$0.26$0.67$-4.19$-9.65$0
$0.13$-5.54$-32.48$2.42$2.52$0.26$0.67$-4.19$-9.65$0
$-198.48$-196.69$-375.50$-32.71$-133.64$-70.66$-71.93$-65.44$-160.85$0
$-13.85$-9.03$-9.32$-8.21$-8.70$-2.07$-2.56$-1.78$-2.37$0
$-273.67$-246.20$-412.24$-171.74$-187.35$-195.41$-73.82$-14.33$-166.94$0
$-28.84$19.39$-130.98$51.95$89.52$5.18$-3.23$3.17$-1.93$0
$5.42$5.78$6.39$10.09$2.65$1.81$0.40$-0.38$2.08$0
$-198.48$-196.69$-375.50$-32.71$-133.64$-70.66$-71.93$-65.44$-160.85$0