DESTINATION XL GROUP, INC. Cash Flow Statement
DXLG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DESTINATION XL GROUP, INC. generated $50M in operating cash flow and $32M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.9M | $89.1M | $56.7M | -$64.5M | -$7.8M | -$13.5M | -$18.8M | -$2.3M | -$8.4M | -$12.3M | -$59.8M | $6.1M | $42.7M | $15.4M | $6.1M |
| Depreciation & Amortization | $13.8M | $15.4M | $17.2M | $21.5M | $24.6M | $28.7M | $31.1M | $30.2M | $28.4M | $24.0M | $20.8M | $15.5M | $12.5M | $13.2M | $15.5M |
| Operating Cash Flow | $49.6M | $59.9M | $75.5M | -$1.2M | $15.8M | $15.7M | $31.0M | $35.0M | $18.4M | $13.8M | $24.9M | $29.9M | $23.4M | $18.7M | $30.8M |
| Capital Expenditures | $17.4M | $9.6M | $5.3M | $4.2M | $13.4M | $11.8M | $22.6M | $29.2M | $33.4M | $40.9M | $54.1M | $32.4M | $18.0M | $9.0M | $4.6M |
| Free Cash Flow | $32.2M | $50.3M | $70.3M | -$5.5M | $2.4M | $3.9M | $8.4M | $5.7M | -$15.1M | -$27.1M | -$29.2M | -$2.5M | $5.3M | $9.7M | $26.1M |
| Share Buybacks | $24.5M | $12.7M | $12.7M | $12.7M | - | - | $4.7M | $4.7M | $4.7M | - | - | - | - | - | - |
| FCF Margin | 6.2% | 9.2% | 13.9% | -1.7% | 0.5% | 0.8% | 1.8% | 1.3% | -3.4% | -6.6% | -7.6% | -0.6% | 1.4% | 2.5% | 6.6% |