Designer Brands Inc.【DBI】キャッシュフロー計算書

（単位：千ドル）	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q24	1Q24	2Q24	3Q24	4Q25	1Q25	2Q25	3Q25
減価償却費	12,478	13,019	13,456	14,035	14,585	15,725	16,300	16,779	15,802	15,219	16,346	17,577	16,839	17,481	17,879	18,833	18,125	18,740	19,753	20,636	20,640	20,610	20,872	21,100	19,472	18,772	18,011	20,418	19,250	21,369	21,422	21,063	21,741	22,423	23,133	-	-	28,848	20,575	17,124	18,921	13,169	21,384	22,762	20,608	33,514	16,565	16,569	14,667	17,565	16,379	16,448	15,748	19,442	14,796	14,868	14,715
株式報酬費用	1,487	1,504	1,926	1,661	1,773	2,720	2,382	2,969	2,001	-	2,888	3,379	2,199	-	3,563	4,092	3,082	-	3,657	3,659	2,840	-	3,609	4,242	3,488	3,365	4,514	5,184	3,935	3,760	4,370	-	-	1,883	4,917	6,226	4,580	1,590	7,457	8,448	5,281	1,596	8,594	7,369	6,364	3,335	11,654	7,375	6,138	14,384	5,554	5,865	3,571	3,212	6,103	5,960	3,383
営業キャッシュフロー	65,468	83,241	35,519	65,955	75,740	81,350	42,314	104,756	57,091	97,214	14,536	-	33,752	-	49,391	65,179	30,745	-	9,814	51,330	49,491	-	7,318	37,319	93,939	52,440	25,295	81,277	40,763	27,999	-3,026	-	-	303,040	-39,469	-76,593	-26,714	-318,087	-1,356	97,585	68,065	133,489	-40,672	51,536	27,076	-1,095	22,546	111,825	68,150	150,262	-19,680	41,578	-9,761	14,629	-20,366	21,443	66,530
資本的支出	-21,284	-19,351	-22,797	-24,244	-33,162	-21,831	-21,639	-23,627	-22,214	-18,932	-25,833	-22,141	-24,425	-25,727	-26,710	-24,269	-28,873	-24,087	-26,039	-25,895	-21,223	-14,423	-18,314	-9,825	-11,413	-16,730	-18,185	-13,918	-16,442	-16,810	-24,879	-	-	-50,895	-14,625	2,738	-4,784	-9,053	-5,641	-7,548	-8,872	8,898	-12,248	-14,903	-14,777	-12,659	-14,382	-10,745	-17,188	-16,087	-15,891	-13,590	-9,429	-25,107	-7,229	-9,524	-9,031
投資キャッシュフロー	77,480	-103,790	-45,562	-77,795	92,804	-88,855	-42,219	-109,907	-29,977	-59,306	23,126	-	21,207	-	109,709	-104,804	-11,721	-	34,289	-32,246	6,267	-	-24,667	-10,597	-12,183	-11,518	17,635	-43,334	-15,254	-241,060	-6,188	-	-	-34,259	9,987	12,968	40	24,692	-5,641	-23,176	-8,872	20,981	-17,101	-23,133	-15,775	81,694	-123,935	-28,688	-17,188	-131,801	-28,203	-13,268	-9,221	-34,973	-7,229	-11,440	-9,031
配当金の支払額	-	-	-	-	-	-	0	11,254	11,297	11,303	16,975	16,811	16,646	16,480	17,607	17,685	17,263	17,165	16,337	16,346	16,415	15,975	15,977	15,992	15,921	15,933	19,934	19,976	19,984	19,901	18,903	-	-	65,405	7,160	-11,743	0	-	-	-	-	-	-	-	3,213	4,139	3,246	3,272	2,819	4,071	2,861	2,868	2,359	3,225	2,397	2,408	2,422
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	30,162	0	-	-	63,062	116,531	-	-	-	7,302	-	-	-	0	-	-	-	-	75,000	50,000	16,629	0	-	-	-	-	-	-	-	-	22,706	105,792	19,051	45,415	-	-	79,700	33,635	-	-	50,584	-	-	-	-
財務キャッシュフロー	-90,888	-2,728	7,587	-3,648	-95,281	-45,720	1,213	-8,325	-6,484	-12,796	-16,783	-	-45,971	-	-14,715	-16,229	-79,974	-	-17,136	-16,222	-57,120	-	-15,394	-16,062	-25,499	-	-21,700	-	-19,536	90,609	-19,889	-	-	-310,503	193,900	213,083	-66,044	240,817	-3,589	-288,855	-22,908	-130,736	39,768	-32,370	1,848	-92,381	93,507	-87,859	-41,746	-15,676	42,323	-32,696	16,528	11,959	27,672	-11,190	-50,535
フリーキャッシュフロー												-		-				-				-										-	-																				-19,190	-10,478	-27,595	11,919	57,499
FCFマージン（％）												-		-				-				-										-	-																				-2.5	-1.5	-4.0	1.6	7.6

Designer Brands Inc.【DBI】 キャッシュフロー計算書

Designer Brands Inc.【DBI】キャッシュフロー計算書