Designer Brands Inc. (DBI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Designer Brands Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Designer Brands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $42.3 M, a 54.7% decline year-over-year.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.5 M.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$128 M, a 5.75% decline from 2021.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$121 M, a 199% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $42.3 M -$51.2 M -54.7% Feb 4, 2024 May 4, 2024 10-Q 2024-06-04
Q1 2023 $93.5 M +$53.7 M +135% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-04
Q1 2022 $39.8 M +$43.4 M Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$3.59 M -$197 M -102% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 $194 M +$214 M Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$19.9 M +$1.81 M +8.35% Feb 3, 2019 May 4, 2019 10-Q 2020-06-19
Q1 2018 -$21.7 M Feb 4, 2018 May 5, 2018 10-Q 2019-06-04
Q1 2014 -$16.8 M -$18 M -1484% Feb 2, 2014 May 3, 2014 10-Q 2014-06-06
Q1 2013 $1.21 M -$6.37 M -84% Feb 3, 2013 May 4, 2013 10-Q 2014-06-06
Q1 2012 $7.59 M -$2.83 M -27.2% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-07
Q1 2011 $10.4 M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.