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Destination XL Group, Inc. cash flow statement

In fiscal 2026, Destination XL Group, Inc.'s operations generated $2.1m of cash; it spent $20.1m on capital projects, leaving free cash flow of −$18.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations3119233025141835311616−17660503021
Depreciation and amortisation161313152124283031292521171514141516
Stock-based pay121123212221112311
Capital spending59183254413329231213451017282014
Free cash flow26105−2−29−27−156842−57050322−18−13
Free cash flow after stock pay2684−3−31−30−174720−7694930−1−19−13
Share buybacks————————5————1325140—
Shares issued12———————————4—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Destination XL Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Destination XL Group, Inc.