Duluth Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |