Duluth Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $16.4M | $12.4M | $4.0M | $76.0K |
| FY2015 | $22.6M | $17.4M | $5.3M | $74.0K |
| FY2016 | $14.2M | $6.9M | $7.3M | $720.0K |
| FY2017 | $20.3M | $-8.4M | $28.7M | $1.2M |
| FY2018 | $29.9M | $-16.6M | $46.5M | $1.6M |
| FY2019 | $31.1M | $-21.9M | $53.0M | $1.7M |
| FY2020 | $8.3M | $-16.1M | $24.4M | $647.0K |
| FY2021 | $50.8M | $39.0M | $11.7M | $1.6M |
| FY2022 | $92.0M | $81.6M | $10.4M | $2.2M |
| FY2023 | $-1.4M | $-28.5M | $27.1M | $2.7M |
| FY2024 | $38.7M | $-10.4M | $49.1M | $4.2M |
| FY2025 | $-16.9M | $-25.2M | $8.3M | $4.0M |
| FY2026 | $24.2M | $16.6M | $7.6M | $2.5M |