Latest DBI reports update at 2024-03-25: 2024 ∙ 2023 ∙ 2022

Designer Brands DBI

$ 9.83 2.18%

Designer Brands Cash Flow 2011-2024 | DBI

Annual Cash Flow Designer Brands

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	162 M	201 M	171 M	-154 M	197 M	175 M	191 M	213 M	245 M	197 M	301 M	259 M	214 M	127 M
Depreciation & Amortization	66.1 M	81.3 M	77.9 M	88 M	86.6 M	79 M	80.9 M	82.8 M	73.6 M	68.2 M	64.2 M	58 M	51.2 M	48.3 M
Accounts Payables	289 M	255 M	341 M	245 M	299 M	262 M	178 M	185 M	215 M	170 M	168 M	150 M	149 M	-
Accounts Receivables	83.6 M	77.8 M	200 M	196 M	89.2 M	68.9 M	17.5 M	18.5 M	15.4 M	24.4 M	26.6 M	26.8 M	16.9 M	-
Total Inventories	571 M	606 M	586 M	473 M	633 M	645 M	502 M	500 M	484 M	451 M	398 M	394 M	334 M	-

All numbers in USD currency

Quarterly Cash Flow Designer Brands

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	37.9 M	10.9 M	-40.7 M	-	164 M	96.2 M	-1.36 M	-	-106 M	-79.6 M	-39.5 M	-	118 M	34.2 M	-3.03 M	-	147 M	107 M	25.3 M	-	139 M	44.6 M	7.32 M	-	111 M	61.1 M	9.81 M	-	-	-	-	-	-	-	14.5 M	-	-	-	42.3 M	-	177 M	101 M	35.5 M	-	131 M	65.5 M	17.3 M
Depreciation & Amortization	-	-	-	64.8 M	44.1 M	21.4 M	-	59.2 M	40.3 M	20.6 M	-	66.1 M	44.1 M	23.1 M	-	64.2 M	42.5 M	21.4 M	-	57.7 M	38.4 M	18 M	832 K	61.9 M	42.3 M	21 M	-	61 M	40.4 M	19.8 M	-	54.8 M	36.7 M	17.9 M	-	50.8 M	33.9 M	16.3 M	-	48.9 M	33.1 M	16.3 M	-	42.2 M	27.6 M	13.5 M	-	38.2 M	25.7 M	12.6 M
Accounts Payables	310 M	295 M	341 M	316 M	338 M	369 M	245 M	401 M	299 M	342 M	299 M	371 M	225 M	283 M	262 M	266 M	289 M	225 M	179 M	198 M	229 M	186 M	185 M	194 M	165 M	213 M	215 M	161 M	199 M	197 M	170 M	169 M	190 M	195 M	168 M	185 M	192 M	148 M	150 M	146 M	176 M	133 M	149 M	168 M	151 M	157 M	149 M	154 M	126 M	-
Accounts Receivables	107 M	97.4 M	200 M	229 M	205 M	222 M	196 M	231 M	199 M	213 M	89.2 M	61.8 M	49.2 M	82 M	68.9 M	87.3 M	85.2 M	78.3 M	19.2 M	14.9 M	17.3 M	13.6 M	18.5 M	19.1 M	16.6 M	15.5 M	15.4 M	20.3 M	18.8 M	15.2 M	24.4 M	18.2 M	18.5 M	24.1 M	26.6 M	26.5 M	27.9 M	22.8 M	26.8 M	23.8 M	21.7 M	19.7 M	16.9 M	26.2 M	24.8 M	18.8 M	13.1 M	14.8 M	14.6 M	-
Total Inventories	601 M	607 M	586 M	682 M	694 M	672 M	473 M	602 M	504 M	540 M	633 M	546 M	445 M	534 M	645 M	678 M	706 M	642 M	502 M	624 M	597 M	540 M	500 M	547 M	527 M	575 M	484 M	563 M	556 M	563 M	451 M	521 M	505 M	512 M	398 M	486 M	415 M	420 M	394 M	424 M	405 M	395 M	334 M	422 M	367 M	373 M	309 M	378 M	318 M	-

All numbers in USD currency