Designer Brands Inc. (DBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -22.03M | 42.25M | 66.53M | 21.44M | -20.37M | 70.1M | -9.76M | 41.58M | -19.68M | -40.12M | 68.15M | 111.83M | 22.55M | 163.49M | 27.08M | 51.54M | -40.67M | 7.13M | 68.06M | 97.58M |
| Operating CF Margin % | -3.16% | 5.92% | 8.84% | 2.9% | -2.96% | 9.82% | -1.26% | 5.39% | -2.64% | -5.32% | 8.67% | 14.12% | 3.04% | 21.5% | 3.13% | 6% | -4.9% | 0.87% | 7.98% | 11.94% |
| Operating CF Growth % | -8.19% | -39.72% | 781.59% | -48.43% | -3.49% | 274.71% | -114.32% | -62.82% | -187.29% | -124.54% | 151.7% | 116.98% | 155.43% | 2191.32% | -60.22% | -47.19% | -2899.41% | 115.03% | 354.79% | 343.05% |
| Net Income | 3.45M | -19.03M | 19.32M | 11.28M | -17.14M | -38.17M | 13.01M | 14.08M | 783K | -29.7M | 10.21M | 37.26M | 11.37M | 45.1M | 45.17M | 46.21M | 26.18M | 14.41M | 80.18M | 42.86M |
| Depreciation & Amortization | 14.38M | 14.7M | 14.71M | 14.87M | 14.8M | 15.25M | 15.75M | 16.45M | 16.38M | 18.34M | 14.67M | 16.57M | 16.57M | 16.56M | 20.61M | 22.76M | 21.38M | 18.75M | 18.92M | 19.68M |
| Stock-Based Compensation | 6.47M | 3.54M | 3.38M | 5.96M | 6.1M | 3.67M | 3.57M | 5.87M | 5.55M | 4.21M | 6.14M | 7.38M | 11.65M | 6.17M | 6.36M | 7.37M | 8.59M | 5.28M | 5.28M | 5.91M |
| Deferred Taxes | 1.19M | 1.11M | 7.82M | 6.22M | -7.71M | -3.91M | 594K | 849K | -1.85M | 8.25M | 654K | 2.05M | -1.83M | -51.63M | -103K | -70K | -87K | -1.82M | 722K | -220K |
| Other Non-Cash Items | -47.52M | 4.07M | -684K | 1.66M | 4.43M | -2.26M | -81.54M | 2.19M | 95.43M | 5.96M | 58K | 3.96M | -3.76M | -2.42M | 476K | 90.91M | 17.88M | 2.77M | -676K | 4.18M |
| Working Capital Changes | 0 | 37.86M | 21.98M | -18.55M | -20.85M | 95.53M | 38.86M | 2.14M | -41M | -47.18M | 36.43M | 44.62M | -11.46M | 149.7M | -45.44M | -27.98M | -114.62M | -32.24M | -36.37M | 25.18M |
| Change in Receivables | -16.01M | 4.97M | -8.71M | 473K | -5.7M | 20.16M | -20.37M | 2.34M | -17.51M | 23.36M | -9.06M | 8.59M | -18.98M | 154.2M | -22.95M | 17.42M | -21.94M | 26.82M | -23.98M | 14.02M |
| Change in Inventory | -23.04M | 57.89M | -9.96M | 12.73M | -21.45M | 35.48M | 5.56M | -22.81M | -43M | 31.44M | 2.99M | 27.62M | 14.17M | 82.79M | 9.08M | -21.63M | -86.24M | 14.27M | -97.4M | 35.1M |
| Change in Payables | 186K | -14.03M | 11.47M | -24.09M | -7.88M | 34.3M | -59.09M | 38K | 3.85M | -21.26M | 19.73M | 20.9M | 16.75M | -68.34M | -19.54M | -30.56M | 25.71M | -60.62M | 100.5M | -41.46M |
| Cash from Investing | -9.87M | -5.82M | -9.03M | -11.44M | -7.23M | -11.98M | -9.22M | -13.27M | -28.2M | -12.68M | -17.19M | -28.69M | -123.94M | -32.11M | -15.78M | -23.13M | -17.1M | -12.97M | -8.87M | -7.55M |
| Capital Expenditures | 2.65M | -9.16M | -935K | 10.76M | -7.23M | -11.98M | 34.59M | -13.59M | -15.89M | -12.68M | -17.19M | -10.74M | -14.38M | -13.05M | -14.78M | -14.9M | -12.25M | -10.97M | -8.87M | -7.55M |
| CapEx % of Revenue | 0.38% | 1.28% | 0.12% | 1.45% | 1.05% | 1.68% | 4.45% | 1.76% | 2.13% | 1.68% | 2.19% | 1.36% | 1.94% | 1.72% | 1.71% | 1.73% | 1.47% | 1.33% | 1.04% | 0.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 208K | 322K | -16.67M | 0 | 0 | -17.94M | -109.55M | -19.06M | 2K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.52M | 3.34M | -8.1M | -24.9M | 0 | 0 | -44.02M | 0 | 4.36M | 0 | 0 | 0 | 0 | 0 | -1M | -8.23M | -4.85M | -2M | 0 | 0 |
| Cash from Financing | 31.3M | -38.48M | -50.53M | -11.19M | 27.67M | -48.25M | 16.53M | -32.7M | 42.32M | 46.58M | -41.75M | -87.86M | 93.51M | -137.72M | 1.85M | -32.37M | 39.77M | -3.63M | -22.91M | -91.37M |
| Debt Issued (Net) | 0 | -35.3M | -46.93M | -7.03M | 31.48M | -45.7M | 70.14M | -10.7M | 48.54M | 51.24M | 45.92M | -55.8M | 109.42M | -134.43M | 28.02M | 80.58M | 68.67M | -3.12M | -19.93M | -91.16M |
| Equity Issued (Net) | 0 | 0 | 0 | -535K | 0 | 0 | -50.58M | -17.97M | 0 | -54K | -79.7M | -22.43M | 0 | 0 | -19.05M | -105.79M | -22.71M | 0 | 0 | 0 |
| Dividends Paid | -2.48M | -2.42M | -2.42M | -2.41M | -2.4M | -2.36M | -2.36M | -2.87M | -2.86M | -2.82M | -2.82M | -3.27M | -3.25M | -3.17M | -3.21M | -7.1M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -535K | 535K | -535K | 0 | 0 | -50.74M | -17.97M | -3.32M | -54K | -79.7M | -22.43M | 0 | 0 | -19.05M | -105.79M | -22.71M | -8.69M | 0 | 0 |
| Other Financing | 33.78M | -754K | -1.19M | -1.22M | -1.41M | -181K | -668K | -1.16M | -3.35M | -1.78M | -5.14M | -6.35M | -12.66M | -128K | -3.91M | -61K | -6.19M | -503K | -2.97M | -207K |
| Net Change in Cash | -767K | -481K | 6.42M | -1.09M | 1.27M | 8.53M | -2.61M | -4.6M | -5.74M | -5.46M | 8.45M | -4.38M | -8.2M | -5.51M | 11.71M | -4M | -17.89M | -10.16M | 36.61M | -1.3M |
| Free Cash Flow | -19.38M | 33.09M | 65.59M | 32.21M | -27.59M | 58.12M | -19.19M | 27.99M | -35.57M | -52.8M | 50.96M | 101.08M | 8.16M | 150.44M | 12.3M | 36.63M | -52.92M | -3.83M | 59.19M | 90.04M |
| FCF Margin % | -2.78% | 4.64% | 8.72% | 4.35% | -4.02% | 8.14% | -2.47% | 3.63% | -4.76% | -7% | 6.48% | 12.76% | 1.1% | 19.78% | 1.42% | 4.26% | -6.37% | -0.47% | 6.94% | 11.02% |
| FCF Growth % | 29.77% | -43.06% | 441.82% | 15.07% | 22.42% | 210.06% | -137.66% | -72.31% | -535.71% | -135.1% | 314.36% | 175.93% | 115.43% | 4023.84% | -79.22% | -59.31% | -656.32% | 92.58% | 287.93% | 288.89% |
| FCF per Share | -0.35 | 0.67 | 1.31 | 0.66 | -0.57 | 1.21 | -0.36 | 0.48 | -0.60 | -0.93 | 0.83 | 1.51 | 0.12 | 2.21 | 0.18 | 0.50 | -0.69 | -0.05 | 0.77 | 1.16 |
| FCF Conversion (FCF/Net Income) | -1.63x | -2.11x | 3.65x | 1.98x | 1.17x | -1.84x | -0.75x | 3.01x | -25.13x | 1.35x | 6.72x | 3.01x | 1.98x | 3.62x | 0.60x | 1.12x | -1.55x | 0.50x | 0.85x | 2.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.3M | 9.15M | 0 | 0 | 0 | 0 | 7.75M | 0 | 6.15M | 4.46M | 4.33M | 1.92M | 4.1M | 4M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M | 0 | 0 | 0 | 15.06M | 27.91M | 62K | 15.19M | 0 | 0 |