Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
21.23
-0.91 (-4.09%)
Apr 1, 2025, 3:21 PM EDT - Market open

Citi Trends Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
--11.9858.8962.2423.98
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Depreciation & Amortization
-18.9920.620.3919.26
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Loss (Gain) From Sale of Assets
--3.25-64.080.20.04
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Asset Writedown & Restructuring Costs
-1.05--0.29
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Stock-Based Compensation
-4.093.644.782.91
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Other Operating Activities
-51.7352.9854.4649.76
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Change in Inventory
--24.6416.83-20.3833.56
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Change in Accounts Payable
-17.86-18.3312.835.08
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Change in Unearned Revenue
-0.04-0.02-0.14-0.05
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Change in Income Taxes
--3.513.37-8.615.81
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Change in Other Net Operating Assets
--59.98-68.12-51.46-29.78
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Operating Cash Flow
--9.585.7574.32110.86
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Operating Cash Flow Growth
---92.26%-32.96%160.18%
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Capital Expenditures
--14.88-22.29-29.71-16.96
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Investment in Securities
----43.24
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Other Investing Activities
-1.5282.470.190.42
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Investing Cash Flow
--13.3660.18-29.5226.7
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Short-Term Debt Issued
----43.7
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Total Debt Issued
----43.7
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Short-Term Debt Repaid
-----43.7
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Total Debt Repaid
-----43.7
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Repurchase of Common Stock
--0.85-12.23-117.92-33.47
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Common Dividends Paid
-----0.83
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Other Financing Activities
----0.27-
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Financing Cash Flow
--0.85-12.23-118.19-34.3
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Net Cash Flow
--23.7953.71-73.39103.25
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Free Cash Flow
--24.45-16.5344.6193.9
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Free Cash Flow Growth
----52.49%409.40%
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Free Cash Flow Margin
--3.27%-2.08%4.50%11.99%
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Free Cash Flow Per Share
--2.97-2.014.959.09
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Cash Interest Paid
-0.160.160.180.73
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Cash Income Tax Paid
-1.8113.8422.411.13
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Levered Free Cash Flow
--13.320.4227.2285.27
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Unlevered Free Cash Flow
--13.130.6127.4285.75
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Change in Net Working Capital
-15.149.848.3517.75-60.4
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q