Designer Brands Inc. (DBI)
NYSE · Consumer Cyclical
Designer Brands Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 109.9M | 82.2M | 162.4M | 201.4M | 171.4M | -153.8M | 196.7M | 175.3M | 191.0M | 212.9M | 245.4M | 197.0M | 301.4M | 258.6M | 214.2M | 127.0M | 134.4M |
| Depreciation & Amort. | 59.1M | 63.8M | 66.1M | 81.3M | 77.9M | 88.0M | 86.6M | 79.0M | 80.9M | 82.8M | 73.6M | 68.2M | 64.2M | 58.0M | 51.2M | 48.3M | 46.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 31.6M | 50.9M | 55.0M | 55.0M | 33.0M | 31.1M | 77.8M | 65.4M | 56.3M | 87.6M | 103.9M | 98.1M | 86.4M | 102.0M | 74.7M | 46.7M | 23.1M |
| Free Cash Flow | 78.3M | 31.3M | 107.4M | 146.5M | 138.4M | -184.9M | 118.9M | 110.0M | 134.7M | 125.3M | 141.4M | 98.9M | 215.0M | 156.5M | 139.5M | 80.3M | 111.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 9.7M | 10.5M | 12.2M | 13.5M | 0 | 7.2M | 72.6M | 79.8M | 63.8M | 65.1M | 69.7M | 66.9M | 33.9M | 129.2M | 98.9M | 0 | — |
| Stock Buybacks | 0 | 68.6M | 102.2M | 147.5M | 0 | 0 | 141.6M | 47.5M | 9.4M | 50.0M | 179.6M | 85.3M | 1.6M | 0 | 0 | — | — |
Designer Brands Inc. Cash Flow — FAQ
Designer Brands Inc. (DBI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DBI's cash flow history?
The chart and table above show Designer Brands Inc.'s cash flow by year and by quarter, including the growth rate.