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Designer Brands DBI
$ 5.62 -0.44%

Quarterly report 2024-Q3
added 12-10-2024

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Designer Brands Operating Cash Flow 2011-2024 | DBI

Annual Operating Cash Flow Designer Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
301 M -154 M 179 M

Quarterly Operating Cash Flow Designer Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 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
- - -19.7 M - - 22.5 M - 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
177 M -106 M 46.1 M