Destination XL Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-35.9M | $3.1M | $27.9M | $89.1M | $56.7M | $-64.5M | $-7.8M | $-13.5M |
| Depreciation & Amortization | $15.3M | $13.9M | $13.8M | $15.4M | $17.2M | $21.5M | $24.6M | $28.7M |
| Depreciation | $15.3M | $13.9M | $13.8M | $15.4M | $17.2M | $21.5M | $24.6M | $28.4M |
| Amortization | — | — | — | — | — | — | — | $321.0K |
| Stock-Based Compensation | $1.4M | $2.6M | $2.5M | $1.4M | $1.2M | $1.4M | $1.9M | $2.0M |
| Net Cash from Operating Activities | $2.1M | $29.6M | $49.6M | $59.9M | $75.5M | $-1.2M | $15.8M | $15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.1M | $27.7M | $17.4M | $9.6M | $5.3M | $4.2M | $13.4M | $11.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $10.4M | $-31.3M | $-49.1M | $-9.6M | $-5.3M | $-4.2M | $-13.4M | $-13.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $13.7M | $24.5M | $12.7M | — | — | — | — |
| Net Cash from Financing Activities | $-595.0K | $-13.9M | $-24.9M | $-13.7M | $-73.8M | $20.1M | $-2.9M | $-3.3M |
| Net Change in Cash | $11.9M | $-15.7M | $-24.5M | $36.6M | $-3.5M | $14.7M | $-530.0K | $-494.0K |
| Free Cash Flow | $-18.0M | $1.9M | $32.2M | $50.3M | $70.3M | $-5.5M | $2.4M | $3.9M |