Destination XL Cash Flow Statement 2009-2024 | DXLG

Fifteen years of historical annual cash flow statements for Destination XL (DXLG).

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
$27.85$89.12$56.71$-64.54$-7.80$-13.53$-18.83$-2.26$-8.41$-12.30$-59.79$6.13$42.66$15.37$6.11$-109.26
$13.91$15.46$18.41$21.62$24.70$27.36$29.88$29.06$27.17$22.73$19.51$14.00$11.07$11.76$14.04$15.64
$17.97$-29.83$-0.74$16.67$4.17$7.36$3.90$2.14$2.84$3.36$47.46$5.57$-27.43$2.73$1.32$105
$31.88$-14.38$17.66$38.29$28.87$34.72$33.78$31.20$30.01$26.09$66.97$19.57$-16.36$14.49$15.35$121
$-2.79$0.39$4.31$-0.20$-1.17$-1.37$4.07$-2.39$-1.10$4.73$-3.34$-1.65$-0.27$-1.52$-1.10$0.25
$12.04$-11.24$3.26$17.39$4.42$-3.51$14.11$7.57$-9.79$-9.66$-1.35$-0.04$-11.28$-2.91$8.66$19.15
$-10.20$2.38$-1.93$-4.67$-2.66$0.43$2.73$0.57$0.71$-2.97$7.48$0.81$7.11$-2.20$-4.20$-10.23
$-4.63$-8.19$-17.48$5.37$-1.21$-4.34$-0.75$3.68$3.09$4.15$11.14$2.43$0.65$-1.35$0.49$1.28
$-10.14$-14.80$1.16$25.02$-5.28$-5.45$16.01$6.02$-3.22$0.01$17.71$4.20$-2.92$-11.13$9.31$11.94
$49.59$59.94$75.54$-1.23$15.80$15.74$30.96$34.96$18.39$13.81$24.90$29.90$23.39$18.73$30.77$23.20
$-17.27$-9.64$-5.27$-4.24$-13.40$-11.81$-22.57$-29.24$-33.45$-40.93$-54.13$-32.39$-18.04$-9.03$-4.63$-12.60
$0$0$0$0$0$-1.15$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.27$0.26$0.40$0.64$-3.80
$-31.87$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
$-31.87$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
$-49.15$-9.64$-5.27$-4.24$-13.40$-12.96$-22.57$-29.24$-33.45$-40.93$-54.13$-32.12$-17.78$-8.63$-4.00$-16.40
$0$0$-74.73$0$0$2.75$-7.09$-7.31$15.56$27.81$25.74$0$0$-7.58$-4.87$-4.87
$0$0$0$20.16$-2.69$-5.33$3.17$1.99$0$0$0$0$0$-3.48$-35.24$-2.26
$0$0$-74.73$20.16$-2.69$-2.59$-3.92$-5.32$15.56$27.81$25.74$0$0$-11.05$-40.12$-7.13
$-24.17$-11.89$5.15$0$0$0$-4.68$0$0.10$0.12$0.40$0$0.59$0.48$12.70$-0.01
$-24.17$-11.89$5.15$0$0$0$-4.68$0$0.10$0.12$0.40$0$0.59$0.48$12.70$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.76$-1.85$-4.18$-0.03$-0.24$-0.69$0$0$-0.02$-0.77$-0.52$0.03$0.04$0.29$0$0
$-24.93$-13.73$-73.76$20.13$-2.93$-3.27$-8.60$-5.32$15.64$27.16$25.61$0.03$0.63$-10.29$-27.42$-7.14
$-24.48$36.57$-3.49$14.66$-0.53$-0.49$-0.21$0.40$0.58$0.04$-3.62$-2.19$6.24$-0.19$-0.65$-0.34
$2.94$1.89$1.60$1.83$2.49$2.60$2.17$1.74$2.74$3.27$2.15$0.90$1.41$2.25$0.55$3.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0