Citi Trends, Inc. (CTRN)

Citi Trends Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-11.98	58.89	62.24	23.98	16.5
Depreciation & Amortization	69.45	71.91	70.85	67.5	64
Share-Based Compensation	4.1	3.64	4.78	2.91	2.12
Other Operating Activities	-71.15	-128.68	-63.55	16.47	-40.01
Operating Cash Flow	-9.58	5.75	74.32	110.86	42.61
Operating Cash Flow Growth	-	-92.26%	-32.96%	160.18%	40.12%
Capital Expenditures	-14.88	-22.29	-29.71	-16.96	-24.18
Change in Investments	0	0	0	43.24	16
Other Investing Activities	1.52	82.47	0.19	0.42	0.57
Investing Cash Flow	-13.36	60.18	-29.52	26.7	-7.61
Dividends Paid	0	0	0	-0.83	-3.77
Share Issuance / Repurchase	0	-10	-115.29	-32.86	-28.45
Debt Issued / Paid	0	0	-0.27	0	0
Other Financing Activities	-0.85	-2.23	-2.64	-0.61	-0.73
Financing Cash Flow	-0.85	-12.23	-118.19	-34.3	-32.94
Net Cash Flow	-23.79	53.71	-73.39	103.25	2.06
Free Cash Flow	-24.45	-16.53	44.61	93.9	18.43
Free Cash Flow Growth	-	-	-52.49%	409.40%	7.46%
Free Cash Flow Margin	-3.27%	-2.08%	4.50%	11.99%	2.36%
Free Cash Flow Per Share	-2.97	-2.01	5.01	9.13	1.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).