Destination XL Group (DXLG) Cash Flow: Operating & Free Cash Flow

Destination XL Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Destination XL Group, Inc. (DXLG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	3.06	-35.91	3.06	3.06	27.85	89.12	56.71	-64.54	-7.80	-13.53	-18.83
Depreciation & Amortization	0.08	15.33	13.88	13.88	13.83	15.38	17.23	21.48	24.56	28.65	31.07
Deferred Income Tax	2.19	-	2.19	-	9.33	-31.62	0.00	14.84	1.68	0.00	-2.36
Stock Based Compensation	2.61	3.06	3.06	2.94	2.94	1.89	1.60	1.83	2.49	2.00	1.64
Change in Working Capital	1.06	6.03	6.03	-10.14	-10.14	-14.80	1.16	25.02	-5.28	-5.45	16.01
Change in Accounts Receivable	0.75	0.75	1.86	1.86	-2.79	0.39	4.31	-0.20	-1.17	-1.37	4.07
Change in Inventory	1.96	1.96	5.48	5.48	12.04	-11.24	3.26	17.39	4.42	-3.51	14.11
Change in Accounts Payable	-1.40	-1.40	6.99	6.99	-10.20	2.38	-1.93	-4.67	-2.66	0.43	2.73
Change in Other Working Capital	-0.25	1.20	0.08	-1.06	5.77	-6.34	-4.48	12.50	-5.86	-1.00	-4.91
Other Operating Activities	20.58	19.67	0.08	3.56	5.77	-0.02	-1.17	0.15	0.14	4.07	3.43
Net Cash from Operating Activities	29.58	29.58	29.58	49.59	49.59	59.94	75.54	-1.23	15.80	15.74	30.96
Investing Activities
Capital Expenditures	-27.72	-27.72	-27.72	-17.42	-17.42	-9.64	-5.27	-4.24	-13.40	-12.96	-22.57
Purchases of Investments	-48.01	-10.00	-48.01	-48.01	-79.88	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	44.38	40.51	44.38	44.38	48.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.01	-	0.01	-	0.15	0.00	0.00	0.00	0.00	-1.15	0.00
Net Cash from Investing Activities	-31.34	-31.34	-31.34	-49.15	-49.15	-9.64	-5.27	-4.24	-13.40	-12.96	-22.57
Financing Activities
Debt Repayment	0.00	-	-0.21	-	0.00	0.00	-74.73	20.16	-2.69	-3.14	-3.92
Common Stock Issued	0.00	0.00	0.00	0.08	0.00	0.00	4.38	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.12	-13.81	-13.94	-13.73	-24.54	-12.73	0.00	0.00	-0.24	-0.14	-4.68
Other Financing Activities	-13.81	-0.60	-0.08	-0.28	-0.76	-1.01	-3.40	-0.03	0.00	0.00	0.00
Net Cash from Financing Activities	-13.93	-13.93	-13.93	-24.93	-24.93	-13.73	-73.76	20.13	-2.93	-3.27	-8.60
Summary
Net Change in Cash	-15.69	-15.69	-15.69	-24.48	-24.48	36.57	-3.49	14.66	-0.53	-0.49	-0.21
Cash at Beginning of Period	27.59	-	27.59	-	52.07	15.51	19.00	4.34	4.87	5.36	5.57
Cash at End of Period	11.90	-	11.90	-	27.59	52.07	15.51	19.00	4.34	4.87	5.36
Free Cash Flow	1.86	1.86	1.86	32.18	32.18	50.30	70.27	-5.47	2.40	2.78	8.39
Supplemental Disclosures
Interest Paid	-	0.40	-	0.30	-	0.40	2.10	-	-	-	-
Income Taxes Paid	-	1.10	-	1.60	-	0.50	0.60	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Destination XL Group Cash Flow

What is Destination XL Group's free cash flow?

Destination XL Group generated free cash flow of $1.86M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $29.58M minus $27.72M of capital expenditures. That was flat from $1.86M a year earlier. Free cash flow equaled 0.4% of revenue.

How much does Destination XL Group spend on capital expenditures?

Destination XL Group spent $27.72M on capital expenditures in fiscal 2026, compared with $27.72M a year earlier. That equals 93.7% of operating cash flow.

Does Destination XL Group pay dividends or buy back shares?

Yes. In fiscal 2026 Destination XL Group returned $123.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition