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Designer Brands Inc (DBI)
NYSE:DBI
US Market
DBI
Designer Brands
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Designer Brands (DBI) Cash flow

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Designer Brands Cash Flow

DBI's free cash flow for Q3 2024 was $24.83M. For the 2024 fiscal year, DBI's free cash flow was decreased by $-39.05M and operating cash flow was $-9.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 162.40M$ 201.43M$ 171.43M$ -153.79M$ 196.71M
Investing Cash Flow
$ -182.49M$ -88.12M$ -35.03M$ 2.63M$ -27.44M
Financing Cash Flow
$ 10.48M$ -128.48M$ -121.49M$ 122.95M$ -183.35M
End Cash Position
$ 49.17M$ 58.77M$ 74.46M$ 59.58M$ 86.56M
Free Cash Flow
$ 107.40M$ 146.45M$ 138.40M$ -184.91M$ 118.89M
Currency in USD

Designer Brands Cash Flow

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