Citi Trends, Inc. (CTRN)

Citi Trends Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-16.38	-43.17	-11.98	58.89	62.24	23.98
Depreciation & Amortization	18.04	18.82	18.99	20.6	20.39	19.26
Stock-Based Compensation	4.87	3.3	4.1	3.64	4.78	2.91
Other Adjustments	58.86	56.67	49.54	-11.09	54.66	50.08
Changes in Inventories	11.25	7.79	-24.64	16.83	-20.38	33.56
Changes in Accounts Payable	-12.09	0.1	17.86	-18.33	12.83	5.08
Changes in Accrued Expenses	-41.69	-49.16	-62.3	-69.92	-53.19	-22.04
Changes in Income Taxes Payable	1.75	1	-3.51	3.37	-8.61	5.81
Changes in Unearned Revenue	0.59	0	0.04	-0.02	-0.14	-0.05
Changes in Other Operating Activities	-6.44	0.78	2.32	1.79	1.73	-7.73
Operating Cash Flow	11.12	-3.85	-9.58	5.75	74.32	110.86
Operating Cash Flow Growth	-	-	-	-92.26%	-32.96%	160.18%
Capital Expenditures	-18.02	-10.11	-14.88	-22.29	-29.71	-16.96
Purchases of Investments	-	-	-	-	-35.27	-0.52
Proceeds from Sale of Investments	-	-	-	-	35.27	43.76
Other Investing Activities	5.6	-	1.52	82.47	0.19	0.42
Investing Cash Flow	-6.82	-10.11	-13.36	60.18	-29.52	26.7
Short-Term Debt Issued	-	-	-	-	-	43.7
Short-Term Debt Repaid	-	-	-	-	-	-43.7
Repurchase of Common Stock	-14.08	-4.66	-0.85	-12.23	-117.92	-33.47
Net Common Stock Issued (Repurchased)	-14.08	-4.66	-0.85	-12.23	-117.92	-33.47
Common Dividends Paid	-	-	-	-	-	-0.83
Other Financing Activities	-	-	-	-	-0.27	-
Financing Cash Flow	-10.93	-4.66	-0.85	-12.23	-118.19	-34.3
Net Cash Flow	-6.62	-18.62	-23.79	53.71	-73.39	103.25
Free Cash Flow	-16.55	-13.96	-24.45	-16.53	44.61	93.9
Free Cash Flow Growth	-	-	-	-	-52.49%	409.40%
FCF Margin	-2.07%	-1.85%	-3.27%	-2.08%	4.50%	11.99%
Free Cash Flow Per Share	-2.02	-1.68	-2.97	-2.01	4.95	9.09
Levered Free Cash Flow	908.65	871.82	840.09	975.38	1,171	992.1
Unlevered Free Cash Flow	908.65	871.82	840.09	975.38	1,171	992.1

Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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