DESTINATION XL GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-69.2% -$12M
$5M
Free Cash Flow↓-74.9% -$7M
$2M
Investing Cash Flow
$4M
Financing Cash Flow
$0
Capex↓-63.1% -$5M
$3M
Stock Buybacks↓-100.0% -$3M
$0
Stock-Based Comp↑+2.8% +$9K
$335K
Debt Issued
—
Debt Repaid
—
D&A↑+11.3% +$411K
$4M
SBC Allocated Expense↑+2.8% +$9K
$335K
SBC Unrecognized Cost
—