Designer Brands Inc Class A (DBI)
Financing Cash Flow
-$112.96M
TTM · Period ending: · USD
DBI Financing Cash Flow
Latest reported-$112.96Mperiod ending
Latest reported-$112.96Mperiod ending
DBI TTM Cash from Financing (-$309.00K → -$112.96M)
TTM financing cash flow
High-resolution chart · PNG
DBI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -112,961,000 | |
| -68,902,000 | |
| -72,532,000 | |
| -82,302,000 | |
| -15,239,000 | |
| -36,745,000 | |
| -22,094,000 | |
| 72,732,000 | |
| 14,458,000 | |
| -40,705,000 | |
| 10,479,000 | |
| -173,823,000 | |
| -130,229,000 | |
| -74,740,000 | |
| -128,479,000 | |
| 5,619,000 | |
| -19,137,000 | |
| -78,133,000 | |
| -121,490,000 | |
| -122,059,000 | |
| -165,195,000 | |
| -74,535,000 | |
| 122,954,000 | |
| 64,426,000 | |
| 97,044,000 | |
| 30,436,000 | |
| -183,353,000 | |
| -30,020,000 | |
| -16,130,000 | |
| 31,775,000 | |
| 29,964,000 | |
| -75,119,000 | |
| -81,082,000 | |
| -77,735,000 | |
| -71,429,000 | |
| -76,932,000 | |
| -108,553,000 | |
| -108,713,000 | |
| -110,455,000 | |
| -221,042,000 | |
| -243,896,000 | |
| -243,903,000 | |
| -241,482,000 | |
| -123,188,000 | |
| -89,185,000 | |
| -142,696,000 | |
| -144,764,000 | |
| -145,290,000 | |
| -105,803,000 | |
| -44,388,000 | |
| -26,392,000 | |
| -59,316,000 | |
| -148,113,000 | |
| -143,436,000 | |
| -137,062,000 | |
| -94,070,000 | |
| -89,677,000 | |
| -93,979,000 | |
| -95,293,000 | |
| -89,505,000 | |
| 1,494,000 | |
| 9,779,000 | |
| 3,771,000 | |
| -6,607,000 | |
| -6,718,000 | |
| -7,053,000 | |
| -7,318,000 | |
| -17,000 | |
| 0 | |
| 0 | |
| 0 | |
| 442,000 | |
| 405,000 | |
| 459,000 | |
| 552,000 | |
| 413,000 | |
| 489,000 | |
| 701,000 | |
| 795,000 | |
| 113,000 | |
| -390,000 | |
| -656,000 | |
| -843,000 | |
| -309,000 |