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: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.4M | 35.1% |
| Other Investing | $15.5M | 31.2% |
| Stock Repurchases | $16.7M | 33.7% |
| Net Cash Flow | $0 | 0.0% |