Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $29 | $163 | $154 |
| Dep. & Amort. | $64 | $66 | $81 | $78 |
| Deferred Tax | -$4 | $9 | -$52 | -$1 |
| Stock-Based Comp. | $19 | $29 | $29 | $29 |
| Change in WC | -$5 | $22 | -$38 | -$91 |
| Other Non-Cash | $19 | $6 | $19 | $8 |
| Operating Cash Flow | $82 | $162 | $201 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$55 | -$55 | -$33 |
| Net Acquisitions | -$16 | -$127 | -$27 | -$27 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | $4 | $0 | -$6 | $25 |
| Investing Cash Flow | -$63 | -$182 | -$88 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $153 | $43 | -$113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$102 | -$148 | -$148 |
| Dividends Paid | -$10 | -$12 | -$13 | -$13 |
| Other Fin. Act. | -$5 | -$28 | -$10 | $152 |
| Financing Cash Flow | -$22 | $10 | -$128 | -$121 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$4 | -$10 | -$16 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $59 | $74 | $60 |
| End Cash | $45 | $49 | $59 | $74 |
| Free Cash Flow | $87 | $107 | $146 | $138 |