Designer Brands Inc (DBI)
9.545
-0.12
(-1.29%)
USD |
NYSE |
May 28, 16:00
9.545
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Cash from Operations (Quarterly): -40.12M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -40.12M |
| October 31, 2023 | 68.15M |
| July 31, 2023 | 111.82M |
| April 30, 2023 | 22.55M |
| January 31, 2023 | 163.49M |
| October 31, 2022 | 27.08M |
| July 31, 2022 | 51.54M |
| April 30, 2022 | -40.67M |
| January 31, 2022 | 37.13M |
| October 31, 2021 | 68.06M |
| July 31, 2021 | 97.58M |
| April 30, 2021 | -1.356M |
| January 31, 2021 | 277.76M |
| October 31, 2020 | -26.71M |
| July 31, 2020 | -40.15M |
| April 30, 2020 | -39.47M |
| January 31, 2020 | 78.63M |
| October 31, 2019 | 83.88M |
| July 31, 2019 | 37.22M |
| April 30, 2019 | -3.026M |
| January 31, 2019 | 28.00M |
| October 31, 2018 | 40.76M |
| July 31, 2018 | 81.28M |
| April 30, 2018 | 25.30M |
| January 31, 2018 | 52.44M |
| Date | Value |
|---|---|
| October 31, 2017 | 93.94M |
| July 31, 2017 | 37.32M |
| April 30, 2017 | 7.318M |
| January 31, 2017 | 102.15M |
| October 31, 2016 | 49.62M |
| July 31, 2016 | 51.33M |
| April 30, 2016 | 9.814M |
| January 31, 2016 | 100.06M |
| October 31, 2015 | 30.74M |
| July 31, 2015 | 65.18M |
| April 30, 2015 | 49.39M |
| January 31, 2015 | 65.55M |
| October 31, 2014 | 33.75M |
| July 31, 2014 | 83.56M |
| April 30, 2014 | 14.54M |
| January 31, 2014 | 97.21M |
| October 31, 2013 | 54.44M |
| July 31, 2013 | 104.76M |
| April 30, 2013 | 42.31M |
| January 31, 2013 | 81.35M |
| October 31, 2012 | 75.74M |
| July 31, 2012 | 65.96M |
| April 30, 2012 | 35.52M |
| January 31, 2012 | 83.85M |
| October 31, 2011 | 65.47M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.67M
Minimum
Apr 2022
277.76M
Maximum
Jan 2021
49.28M
Average
37.22M
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp | -28.67M |
| Nike Inc | 2.059B |
| Crocs Inc | -27.57M |
| Steven Madden Ltd | -15.70M |
| Canoo Inc | -47.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.68M |
| Cash from Financing (Quarterly) | 46.58M |
| Free Cash Flow | 107.40M |
| Free Cash Flow Per Share (Quarterly) | -0.9164 |
| Free Cash Flow to Equity (Quarterly) | -104.43M |
| Free Cash Flow to Firm (Quarterly) | -46.45M |
| Free Cash Flow Yield | 17.79% |