Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
20.83
+0.84 (4.20%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Citi Trends Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-43.17-11.9858.8962.2423.98
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Depreciation & Amortization
18.8218.9920.620.3919.26
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Loss (Gain) From Sale of Assets
0.03-3.25-64.080.20.04
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Asset Writedown & Restructuring Costs
2.541.05--0.29
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Stock-Based Compensation
3.34.093.644.782.91
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Other Operating Activities
54.1151.7352.9854.4649.76
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Change in Inventory
7.79-24.6416.83-20.3833.56
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Change in Accounts Payable
0.117.86-18.3312.835.08
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Change in Unearned Revenue
00.04-0.02-0.14-0.05
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Change in Income Taxes
1-3.513.37-8.615.81
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Change in Other Net Operating Assets
-48.38-59.98-68.12-51.46-29.78
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Operating Cash Flow
-3.85-9.585.7574.32110.86
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Operating Cash Flow Growth
---92.26%-32.96%160.18%
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Capital Expenditures
-10.11-14.88-22.29-29.71-16.96
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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
-10.11-13.3660.18-29.5226.7
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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
-4.66-0.85-12.23-117.92-33.47
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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
-4.66-0.85-12.23-118.19-34.3
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Net Cash Flow
-18.62-23.7953.71-73.39103.25
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Free Cash Flow
-13.96-24.45-16.5344.6193.9
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Free Cash Flow Growth
----52.49%409.40%
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Free Cash Flow Margin
-1.85%-3.27%-2.08%4.50%11.99%
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Free Cash Flow Per Share
-1.68-2.97-2.014.959.09
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Cash Interest Paid
0.170.160.160.180.73
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Cash Income Tax Paid
-0.421.8113.8422.411.13
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Levered Free Cash Flow
5.12-13.320.4227.2285.27
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Unlevered Free Cash Flow
5.32-13.130.6127.4285.75
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Change in Net Working Capital
-12.029.848.3517.75-60.4
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q