DESTINATION XL GROUP, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $32.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.4M | 68.5% |
| Stock Repurchases | $4.7M | 14.3% |
| Other Financing | $3.9M | 11.8% |
| Working Capital | $1.8M | 5.4% |
| Net Cash Flow | $0 | 0.0% |