$DBI Cashflow Statement | Understand Stock

$DBI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Income from equity investments
Distributions received from equity investments
Impairment charges
Asset Impairment Charges
Loss on extinguishment of debt and write-off of debt issuance costs
Gain on settlement
Other
Change in operating assets and liabilities, net of acquired amounts:
Accounts receivables
Income tax receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Operating lease assets and liabilities, net
Net cash provided by operating activities

Cash flows from investing activities:
Cash paid for property and equipment
Purchases of available-for-sale investments
Cash paid for business acquisitions
Sales of available-for-sale investments
Proceeds from settlement
Other
Net cash used in investing activities

Cash flows from financing activities:
Borrowing on revolving credit facility
Payments on revolving credit facility
Borrowing under ABL Revolver
Payments on borrowings under ABL Revolver
Proceeds from the issuance of the Term Loan
Payments for borrowings under the Term Loan
Payments for borrowings and prepayment premium under Previous Term Loan
Payments of debt issuance costs
Cash paid for treasury shares
Dividends paid
Cash paid for taxes for stock-based compensation shares withheld
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash balances
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid (received) for income taxes
Cash paid for interest on debt
Cash paid for operating lease liabilities
Non-cash investing and financing activities:
Property and equipment purchases not yet paid
Operating lease liabilities arising from lease asset additions
Net increase to operating lease assets and lease liabilities for modifications
Other Significant Noncash Transaction, Value of Consideration Given

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