DBI Operating Cash Flow (Statement)

Designer Brands Inc Class A · Operating Cash Flow (Statement)

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DBI Operating Cash Flow (Statement)

Latest reported$70.27M
DBI Quarterly Cash from Operations ($8.67M → $70.27M)
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DBI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Designer Brands Inc Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
70,269,000
-22,033,000
42,253,000
66,530,000
21,443,000
-20,366,000
70,099,000
-9,761,000
41,578,000
-19,680,000
-40,122,000
68,150,000
111,825,000
22,546,000
163,486,000
27,076,000
51,536,000
-40,672,000
7,135,000
68,065,000
97,585,000
-1,356,000
-47,460,000
-26,714,000
-40,150,000
-39,469,000
78,634,000
83,881,000
37,218,000
-3,026,000
27,999,000
40,763,000
81,277,000
25,295,000
52,440,000
93,939,000
37,319,000
7,318,000
102,271,000
49,491,000
51,330,000
9,814,000
97,336,000
30,745,000
65,179,000
49,391,000
65,547,000
33,752,000
83,561,000
14,536,000
97,214,000
54,441,000
104,756,000
42,314,000
81,350,000
75,740,000
65,955,000
35,519,000
83,846,000
65,468,000
45,934,000
19,540,000
76,472,000
46,052,000
-2,528,000
20,953,000
36,243,000
91,782,000
21,644,000
14,784,000
38,299,000
21,292,000
27,341,000
10,177,000
31,939,000
-4,255,000
28,008,000
15,168,000
20,914,000
29,898,000
-878,000
38,234,000
73,519,000
19,525,000
3,800
11,597,000
8,674,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.