Destination XL Group, Inc.
DXLG · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $28 | $89 | $57 |
| Dep. & Amort. | $14 | $14 | $15 | $17 |
| Deferred Tax | $2 | $9 | -$32 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $6 | -$10 | -$15 | $1 |
| Other Non-Cash | $1 | $6 | -$0 | -$1 |
| Operating Cash Flow | $30 | $50 | $60 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$17 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48 | -$80 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $48 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31 | -$49 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$75 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$14 | -$25 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$3 |
| Financing Cash Flow | -$14 | -$25 | -$14 | -$74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$24 | $37 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $52 | $16 | $19 |
| End Cash | $12 | $28 | $52 | $16 |
| Free Cash Flow | $2 | $32 | $50 | $70 |