Zumiez Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	8.58	-1.71	-62.61	21.03	119.29	76.23
Depreciation & Amortization	21.65	22.16	22.76	21.63	22.93	24.06
Asset Writedown & Restructuring Costs	2.19	1.47	43.9	2.08	2.23	4.8
Stock-Based Compensation	7.17	6.83	7.02	6.99	6.82	6.45
Other Operating Activities	65.93	66.13	67.32	71.06	69.57	57.23
Change in Accounts Receivable	3.72	1.53	6.86	-1.72	2.88	0.93
Change in Inventory	7.12	-21.69	5.81	-5.28	2.59	3.95
Change in Accounts Payable	1.88	11.7	-0.91	-15.48	-14.06	20.8
Change in Income Taxes	1.71	4.71	2.09	-2.32	-5.1	1.6
Change in Other Net Operating Assets	-69.45	-70.43	-77.5	-98.37	-72.19	-57.63
Operating Cash Flow	50.5	20.7	14.76	-0.38	134.95	138.41
Operating Cash Flow Growth	1269.57%	40.30%	-	-	-2.50%	30.49%
Capital Expenditures	-12.53	-15	-20.35	-25.63	-15.75	-9.06
Investment in Securities	28.1	47.61	11.8	79.84	117.39	-101.48
Investing Cash Flow	15.57	32.6	-8.55	54.21	101.64	-110.54
Short-Term Debt Issued	-	3.22	49.44	22.69	0.25	-
Total Debt Issued	6.89	3.22	49.44	22.69	0.25	-
Short-Term Debt Repaid	-	-3.22	-49.44	-22.69	-0.25	-
Total Debt Repaid	-6.89	-3.22	-49.44	-22.69	-0.25	-
Issuance of Common Stock	0.58	0.61	0.7	1.11	3	3.88
Repurchase of Common Stock	-38.32	-25.21	-	-88.37	-194.41	-13.57
Financing Cash Flow	-37.73	-24.6	0.7	-87.26	-191.41	-9.69
Foreign Exchange Rate Adjustments	0.15	-1.46	-1.08	-2.17	-1.82	3.52
Net Cash Flow	28.48	27.25	5.83	-35.6	43.36	21.7
Free Cash Flow	37.97	5.7	-5.6	-26.01	119.2	129.36
Free Cash Flow Growth	-	-	-	-	-7.85%	48.25%
Free Cash Flow Margin	4.14%	0.64%	-0.64%	-2.71%	10.07%	13.06%
Free Cash Flow Per Share	2.19	0.30	-0.29	-1.34	4.85	5.09
Cash Income Tax Paid	6.28	2.49	2.07	11.31	42.77	27.6
Levered Free Cash Flow	43.22	12.63	11	-32.8	111.66	115.12
Unlevered Free Cash Flow	43.22	12.63	11	-32.8	111.66	115.12
Change in Working Capital	-55.02	-74.18	-63.64	-123.17	-85.88	-30.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.