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Destination XL (DXLG)
NASDAQ:DXLG
US Market
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Destination XL (DXLG) Cash flow

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Destination XL Cash Flow

DXLG's free cash flow for Q2 2024 was $10.19M. For the 2024 fiscal year, DXLG's free cash flow was decreased by $-17.98M and operating cash flow was $17.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 39.33M$ 49.59M$ 59.94M$ 75.54M$ -1.23M$ 15.80M
Investing Cash Flow
$ -22.98M$ -49.15M$ -9.64M$ -5.27M$ -4.24M$ -13.40M
Financing Cash Flow
$ -14.12M$ -24.93M$ -13.73M$ -73.76M$ 20.13M$ -2.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.12M$ 27.59M$ 52.07M$ 15.51M$ 19.00M$ 4.34M
Income Tax Paid Supplemental Data
$ 811.00K-----
Interest Paid Supplemental Data
$ 182.00K-----
Issuance Of Capital Stock
---$ 4.38M--
Issuance Of Debt
---$ -75.93M$ 20.13M$ -2.69M
Repayment Of Debt
---$ -33.70M$ -25.00K-
Free Cash Flow
$ 13.80M$ 32.32M$ 50.30M$ 70.27M$ -5.47M$ 2.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Destination XL Cash Flow

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