Destination XL Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $30.8M | $26.1M | $4.6M | $547.0K |
| FY2011 | $18.7M | $9.7M | $9.0M | $2.1M |
| FY2012 | $23.4M | $5.3M | $18.0M | $1.3M |
| FY2013 | $29.9M | $-2.5M | $32.4M | $777.0K |
| FY2014 | $24.9M | $-29.2M | $54.1M | $1.9M |
| FY2015 | $13.8M | $-27.1M | $40.9M | $3.0M |
| FY2016 | $18.4M | $-15.1M | $33.4M | $2.2M |
| FY2017 | $35.0M | $5.7M | $29.2M | $1.3M |
| FY2018 | $31.0M | $8.4M | $22.6M | $1.6M |
| FY2019 | $15.7M | $3.9M | $11.8M | $2.0M |
| FY2020 | $15.8M | $2.4M | $13.4M | $1.9M |
| FY2021 | $-1.2M | $-5.5M | $4.2M | $1.4M |
| FY2022 | $75.5M | $70.3M | $5.3M | $1.2M |
| FY2023 | $59.9M | $50.3M | $9.6M | $1.4M |
| FY2024 | $49.6M | $32.2M | $17.4M | $2.5M |
| FY2025 | $29.6M | $1.9M | $27.7M | $2.6M |
| FY2026 | $2.1M | $-18.0M | $20.1M | $1.4M |