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Designer Brands Inc (DE:D9W)
FRANKFURT:D9W
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Designer Brands (D9W) Cash flow

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Designer Brands Cash Flow

DE:D9W's free cash flow for Q2 2024 was $27.99M. For the 2024 fiscal year, DE:D9W's free cash flow was decreased by $-39.05M and operating cash flow was $41.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 49.93M$ 162.40M$ 201.43M$ 201.43M$ -153.79M$ 196.71M
Investing Cash Flow
$ -71.34M$ -182.49M$ -88.12M$ -88.12M$ 2.63M$ -27.44M
Financing Cash Flow
$ 14.46M$ 10.48M$ -128.48M$ -128.48M$ 122.95M$ -183.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.08M$ 49.17M$ 58.77M$ 74.46M$ 59.58M$ 86.56M
Income Tax Paid Supplemental Data
$ -44.49M-$ -76.13M$ 28.42M$ -11.82M$ 39.45M
Interest Paid Supplemental Data
$ 39.31M$ 29.56M$ 14.82M$ 23.34M$ 19.52M$ 8.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ 133.37M$ 142.46M$ 40.52M$ -112.50M$ 132.31M$ 30.00M
Repayment Of Debt
$ -1.15B$ -1.22B$ -1.66B$ -462.15M$ -543.68M$ -433.30M
Free Cash Flow
$ -9.43M$ 107.40M$ 146.45M$ 138.40M$ -184.91M$ 118.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Designer Brands Cash Flow

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