DESTINATION XL GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |