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Duluth Holdings (DLTH)
NASDAQ:DLTH
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Duluth Holdings (DLTH) Cash flow

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Duluth Holdings Cash Flow

DLTH's free cash flow for Q3 2024 was $-43.70M. For the 2024 fiscal year, DLTH's free cash flow was decreased by $18.04M and operating cash flow was $-41.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 11.55M$ 38.67M$ -1.40M$ 91.98M$ 50.75M$ 8.35M
Investing Cash Flow
$ -14.56M$ -48.72M$ -26.87M$ -10.15M$ -12.13M$ -30.69M
Financing Cash Flow
$ 4.16M$ -3.35M$ -3.23M$ -51.36M$ 6.36M$ 21.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.08M$ 32.16M$ 45.55M$ 77.05M$ 46.58M$ 2.24M
Income Tax Paid Supplemental Data
$ 276.00K$ 2.03M$ 7.22M$ 16.16M$ 830.00K$ 562.00K
Interest Paid Supplemental Data
$ 4.36M$ 4.16M$ 3.65M$ 3.75M$ 6.43M$ 4.57M
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.34M$ -3.61M$ -3.39M$ -51.43M$ 6.48M$ 22.29M
Repayment Of Debt
$ -83.16M$ -59.61M$ -28.39M$ -56.43M$ -118.91M$ -269.46M
Free Cash Flow
$ -3.39M$ -10.40M$ -28.43M$ 81.68M$ 39.01M$ -16.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Duluth Holdings Cash Flow

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