Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
1.140
+0.010 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
1.170
+0.030 (2.63%)
After-hours: Dec 5, 2025, 7:50 PM EST
Destination XL Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | -5.33 | 3.06 | 27.85 | 89.12 | 56.71 | -64.54 | Upgrade
|
| Depreciation & Amortization | 14.73 | 13.88 | 13.83 | 15.38 | 17.23 | 21.48 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 1.18 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.12 | -0.16 | -2.34 | 14.84 | Upgrade
|
| Stock-Based Compensation | 2 | 3.06 | 2.94 | 1.89 | 1.6 | 1.83 | Upgrade
|
| Other Operating Activities | -0.09 | 2.19 | 15.02 | -31.56 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | 1.86 | -2.79 | 0.39 | 4.31 | -0.2 | Upgrade
|
| Change in Inventory | -0.28 | 5.48 | 12.04 | -11.24 | 3.26 | 17.39 | Upgrade
|
| Change in Accounts Payable | 1.85 | 6.99 | -10.2 | 2.38 | -1.93 | -4.67 | Upgrade
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| Change in Other Net Operating Assets | -2.65 | -8.3 | -9.19 | -6.34 | -4.48 | 12.5 | Upgrade
|
| Operating Cash Flow | 11.5 | 29.58 | 49.59 | 59.94 | 75.54 | -1.23 | Upgrade
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| Operating Cash Flow Growth | -70.77% | -40.35% | -17.27% | -20.65% | - | - | Upgrade
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| Capital Expenditures | -27.04 | -27.72 | -17.42 | -9.64 | -5.27 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.15 | - | - | - | Upgrade
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| Investment in Securities | 22.01 | -3.63 | -31.87 | - | - | - | Upgrade
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| Investing Cash Flow | -5.03 | -31.34 | -49.15 | -9.64 | -5.27 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.3 | 20.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 57.8 | 20.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -32.5 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -132.53 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -74.73 | 20.16 | Upgrade
|
| Issuance of Common Stock | 0 | 0.08 | 0.37 | 0.84 | 5.15 | - | Upgrade
|
| Repurchase of Common Stock | -13.72 | -13.81 | -25.3 | -14.57 | -1.87 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | - | - | -2.31 | -0.03 | Upgrade
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| Financing Cash Flow | -13.92 | -13.93 | -24.93 | -13.73 | -73.76 | 20.13 | Upgrade
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| Net Cash Flow | -7.46 | -15.69 | -24.48 | 36.57 | -3.49 | 14.66 | Upgrade
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| Free Cash Flow | -15.55 | 1.86 | 32.18 | 50.3 | 70.27 | -5.47 | Upgrade
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| Free Cash Flow Growth | - | -94.22% | -36.03% | -28.42% | - | - | Upgrade
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| Free Cash Flow Margin | -3.47% | 0.40% | 6.17% | 9.22% | 13.91% | -1.71% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.03 | 0.50 | 0.75 | 1.03 | -0.11 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.3 | 0.4 | 2.1 | 3.8 | Upgrade
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| Cash Income Tax Paid | 0.44 | 1.1 | 1.6 | 0.5 | 0.6 | 0.1 | Upgrade
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| Levered Free Cash Flow | -14.11 | 4.29 | 22.69 | 36.77 | 62.28 | 14.63 | Upgrade
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| Unlevered Free Cash Flow | -14.19 | 4.21 | 22.62 | 36.85 | 63.82 | 16.93 | Upgrade
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| Change in Working Capital | -1.19 | 6.03 | -10.14 | -14.8 | 1.16 | 25.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.