Xcel Brands Cash Flow Statement 2009-2024 | XELB

Fifteen years of historical annual cash flow statements for Xcel Brands (XELB).

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
202320222021202020192018201720162015201420132012201120102009
$-22.24$-5.36$-13.03$-13.09$-3.45$1.09$-10.12$2.74$2.57$-1.03$1.53$4.28$3.30$4.63$0.22
$6.98$7.42$7.14$18.71$10.26$1.99$14.16$2.01$1.93$1.59$1.68$1.79$0.67$0.28$0.18
$3.49$-17.62$0.52$-2.54$-2.44$3.72$2.67$2.10$2.67$3.35$-0.23$-3.01$0.34$0$-0.67
$10.47$-10.20$7.66$16.17$7.82$5.71$16.84$4.11$4.60$4.94$1.44$-1.22$1.01$0.28$-0.50
$0.87$2.12$1.15$0.69$0.44$-2.65$-1.57$0.63$-3.93$-0.10$-0.13$-1.26$-2.37$2.87$0.02
$2.39$0.53$-2.16$-0.32$1.09$-1.99$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.90$0.15$-1.40$0.22$-0.69$-0.21$0.06$0.19$0.27$-0.28$-0.30$0.21$-1.45$0.44$0.00
$5.22$1.37$-1.18$0.10$-0.88$-0.21$-2.04$1.07$-3.88$1.96$-0.59$-0.48$-4.04$3.84$-0.71
$-6.55$-14.18$-6.56$3.19$3.50$6.59$4.68$7.92$3.30$5.87$2.38$2.59$0.27$8.75$-0.99
$0.36$-0.27$-1.10$-0.70$-1.13$-1.48$-0.21$-2.16$-0.53$-0.25$-0.22$-0.12$-0.14$-0.08$0
$0$0$-0.04$0$0$0$-0.03$0$0$0$0$0$-10.17$0.00$0
$0$45.39$-3.66$0$-9.21$0$0$0$-3.60$-30.88$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.60$0$0$0$0$0$-0.60$0$-0.43$-0.29$0.00$-1.68$0$0
$0.21$44.52$-4.80$-0.70$-10.34$-1.48$-0.24$-2.76$-4.13$-31.56$-0.51$-0.12$-11.99$-0.08$0
$5.00$-29.00$12.25$-2.25$2.76$-5.46$-7.18$-5.50$-3.26$18.44$-2.00$-0.57$13.50$0$2.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.95
$5.00$-29.00$12.25$-2.25$2.76$-5.46$-7.18$-5.50$-3.26$18.44$-2.00$-0.57$13.50$0$1.13
$0.03$-0.44$-0.01$-0.19$-0.17$-1.03$-1.20$-1.41$15.42$8.32$4.07$-0.71$4.31$0$0
$0.03$-0.44$-0.01$-0.19$-0.17$-1.03$-1.20$-1.41$15.42$8.32$4.07$-0.71$4.31$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-1.51$-1.73$0.27$-0.32$0$-0.01$-0.58$-1.89$0.00$-0.41$0.02$-3.18$-9.00$-0.09
$4.73$-30.95$10.51$-2.17$2.27$-6.49$-8.38$-7.49$10.27$26.76$1.66$-1.26$14.62$-9.00$1.05
$-1.61$-0.61$-0.84$0.32$-4.57$-1.38$-3.94$-2.33$9.44$1.07$3.53$1.21$2.90$-0.33$0.06
$0.24$0.62$0.72$0.85$0.98$1.79$3.18$4.73$4.64$5.15$4.81$4.62$0.53$0.00$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0