Destination XL Group Inc. (DXLG)
NASDAQ · Consumer Cyclical
Destination XL Group Inc. Cash Flow 2010–2026
| 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 | 2.1M | 29.6M | 49.6M | 59.9M | 75.5M | -1.2M | 15.8M | 15.7M | 31.0M | 35.0M | 18.4M | 13.8M | 24.9M | 29.9M | 23.4M | 18.7M | 30.8M |
| Depreciation & Amort. | 15.3M | 13.9M | 13.8M | 15.4M | 17.2M | 21.5M | 24.6M | 28.7M | 31.1M | 30.2M | 28.4M | 24.0M | 20.8M | 15.5M | 12.5M | 13.2M | 15.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 20.1M | 27.7M | 17.4M | 9.6M | 5.3M | 4.2M | 13.4M | 11.8M | 22.6M | 29.2M | 33.4M | 40.9M | 54.1M | 32.4M | 18.0M | 9.0M | 4.6M |
| Free Cash Flow | -18.0M | 1.9M | 32.2M | 50.3M | 70.3M | -5.5M | 2.4M | 3.9M | 8.4M | 5.7M | -15.1M | -27.1M | -29.2M | -2.5M | 5.3M | 9.7M | 26.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 13.7M | 24.5M | 12.7M | — | — | — | — | 4.7M | — | — | — | — | — | — | — | — |
Destination XL Group Inc. Cash Flow — FAQ
Destination XL Group Inc. (DXLG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DXLG's cash flow history?
The chart and table above show Destination XL Group Inc.'s cash flow by year and by quarter, including the growth rate.