Designer Brands Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • Designer Brands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $42.3M, a 54.7% decline year-over-year.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.5M.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$128M, a 5.75% decline from 2021.
  • Designer Brands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$121M, a 199% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.5M +$139M Jan 29, 2023 Feb 3, 2024 10-K 2024-03-25
2022 -$128M -$6.99M -5.75% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-25
2021 -$121M -$244M -199% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-25
2020 $123M +$306M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$183M -$213M -712% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-21
2018 $30M +$101M Feb 4, 2018 Feb 2, 2019 10-K 2021-03-22
2017 -$71.4M +$39M +35.3% Jan 29, 2017 Feb 3, 2018 10-K 2020-05-01
2016 -$110M +$134M +54.8% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-26
2015 -$244M -$99.4M -68.7% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-23
2014 -$145M -$118M -449% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-23
2013 -$26.4M +$111M +80.7% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 -$137M -$41.8M -43.8% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-26
2011 -$95.3M -$95.2M -68953% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-27
2010 -$138K -$500K -138% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-28
2009 $362K Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.