← DESTINATION XL GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($8.4m) ($2.3m) ($18.8m) ($13.5m) ($7.8m) ($64.5m) $56.7m $89.1m $27.9m $3.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($18.8m) ($13.5m) ($7.8m) ($64.5m) $56.7m $89.1m $27.9m $3.1m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($8.4m) — — — — — — — — —
Depreciation and amortization $28.4m $30.2m $31.1m $28.7m $24.6m $21.5m $17.2m $15.4m $13.8m $13.9m
Depreciation, Depletion and Amortization, Nonproduction $28.4m $30.2m $31.1m $28.7m $24.6m $21.5m $17.2m $15.4m $13.8m $13.9m
Amortization of Debt Issuance Costs $279k $276k $270k $171k $139k — — — — —
Amortization of Intangible Assets $600k $400k $400k — — — — — — —
Depreciation $27.7m $29.8m $30.7m $28.4m $24.6m $21.5m $17.2m $15.4m $13.8m $13.9m
Deferred Income Tax Expense (Benefit) $105k $26k ($2.4m) — — — — ($31.6m) $9.3m $2.2m
Share-based Payment Arrangement, Noncash Expense $2.2m $1.3m $1.6m $2.0m $1.9m $1.4m $1.2m $1.4m $2.5m $2.6m
Payment, Tax Withholding, Share-based Payment Arrangement — — — $136k $244k — $1.9m $1.8m $759k $78k
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — — — — $2.3m $200k ($100k) ($1.3m)
Operating Lease, Impairment Loss — — — — $700k $10.7m — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — — $107k $12k
Income Tax Expense (Benefit) $260k $166k ($2.6m) ($50k) $105k $106k $917k ($30.8m) $10.5m $2.8m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $9.8m ($7.6m) ($14.1m) $3.5m ($4.4m) ($17.4m) ($3.3m) $11.2m ($12.0m) ($5.5m)
Increase (Decrease) in Accounts Payable $705k $574k $2.7m $431k ($2.7m) ($4.7m) ($1.9m) $2.4m ($10.2m) $7.0m
Increase (Decrease) in Other Operating Assets ($350k) $247k ($60k) — ($1.8m) ($613k) ($407k) $80k ($29k) $129k
Proceeds from Stock Options Exercised $101k — — — — — $776k $839k $368k $80k
Accrued capital expenditures $33.4m $29.2m $22.6m $11.8m $13.4m $4.2m $5.3m $9.6m $17.4m $27.7m
Foreign Currency Transaction Gain (Loss), before Tax — — — — ($792k) — — ($66k) — —
Operating Expenses $208.9m $203.9m $228.4m $221.4m $208.6m $165.4m $187.8m $214.0m $210.5m $213.5m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — ($5.7m) $0
Net Cash Provided by (Used in) Operating Activities $18.4m $35.0m $31.0m $15.7m $15.8m ($1.2m) $75.5m $59.9m $49.6m $29.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $33.4m $29.2m $22.6m $11.8m $13.4m $4.2m $5.3m $9.6m $17.4m $27.7m
Net Cash Provided by (Used in) Investing Activities ($33.4m) ($29.2m) ($22.6m) ($13.0m) ($13.4m) ($4.2m) ($5.3m) ($9.6m) ($49.1m) ($31.3m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — $15.0m — — $17.5m — — —
Repayments of Long-term Debt $7.5m $7.3m $7.1m $12.3m — — $32.5m — — —
Proceeds from Issuance of Common Stock — — — — — — $4.4m — — —
Payments for Repurchase of Common Stock — — $4.7m — — — — $12.7m $24.5m $13.7m
Net Cash Provided by (Used in) Financing Activities $15.6m ($5.3m) ($8.6m) ($3.3m) ($2.9m) $20.1m ($73.8m) ($13.7m) ($24.9m) ($13.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($210k) ($494k) ($530k) $14.7m ($3.5m) $36.6m ($24.5m) ($15.7m)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $3.8m — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.