Duluth Holdings Inc. (DLTH)
NASDAQ · Consumer Cyclical
Duluth Holdings Inc. Cash Flow 2014–2026
| Feb 2026 | Feb 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 24.2M | -16.9M | 38.7M | -1.4M | 92.0M | 50.8M | 8.3M | 31.1M | 29.9M | 20.3M | 14.2M |
| Depreciation & Amort. | 25.5M | 32.3M | 32.2M | 30.8M | 29.2M | 28.5M | 22.1M | 12.6M | 7.3M | 4.7M | 2.8M |
| Investing Activities | |||||||||||
| Capital Expenditure | 7.6M | 8.3M | 49.1M | 27.1M | 10.4M | 11.7M | 24.4M | 53.0M | 46.5M | 28.7M | 7.3M |
| Free Cash Flow | 16.6M | -25.2M | -10.4M | -28.5M | 81.6M | 39.0M | -16.1M | -21.9M | -16.6M | -8.4M | 6.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Duluth Holdings Inc. Cash Flow — FAQ
Duluth Holdings Inc. (DLTH) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DLTH's cash flow history?
The chart and table above show Duluth Holdings Inc.'s cash flow by year and by quarter, including the growth rate.