Citi Trends, Inc. (CTRN)
NASDAQ: CTRN · Real-Time Price · USD
17.69
-0.17 (-0.95%)
Nov 21, 2024, 1:59 PM EST - Market open

Citi Trends Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-22.15-11.9858.8962.2423.9816.5
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Depreciation & Amortization
19.1818.9920.620.3919.2618.54
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Loss (Gain) From Sale of Assets
-3.25-3.25-64.080.20.040.02
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Asset Writedown & Restructuring Costs
2.311.05--0.290.47
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Stock-Based Compensation
3.694.13.644.782.912.12
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Other Operating Activities
45.2851.7352.9854.4649.7646.35
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Change in Inventory
-0.52-24.6416.83-20.3833.561.22
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Change in Accounts Payable
15.4517.86-18.3312.835.085.56
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Change in Unearned Revenue
-0.170.04-0.02-0.14-0.050.03
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Change in Income Taxes
-0.84-3.513.37-8.615.81-1.58
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Change in Other Net Operating Assets
-52.59-59.98-68.12-51.46-29.78-46.61
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Operating Cash Flow
6.39-9.585.7574.32110.8642.61
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Operating Cash Flow Growth
-54.28%--92.26%-32.96%160.18%40.12%
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Capital Expenditures
-13.52-14.88-22.29-29.71-16.96-24.18
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Investment in Securities
----43.2416
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Other Investing Activities
1.521.5282.470.190.420.57
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Investing Cash Flow
-12.01-13.3660.18-29.5226.7-7.61
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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
-0.9-0.85-12.23-117.92-33.47-29.18
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Common Dividends Paid
-----0.83-3.77
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Other Financing Activities
----0.27--
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Financing Cash Flow
-0.9-0.85-12.23-118.19-34.3-32.94
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Net Cash Flow
-6.52-23.7953.71-73.39103.252.06
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Free Cash Flow
-7.13-24.45-16.5344.6193.918.43
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Free Cash Flow Growth
----52.49%409.40%7.46%
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Free Cash Flow Margin
-0.94%-3.27%-2.08%4.50%11.99%2.36%
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Free Cash Flow Per Share
-0.86-2.97-2.014.959.091.58
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Cash Interest Paid
0.160.160.160.180.730.13
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Cash Income Tax Paid
-1.8113.8422.411.134.48
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Levered Free Cash Flow
0.74-13.320.4227.2285.2717.48
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Unlevered Free Cash Flow
0.93-13.130.6127.4285.7517.58
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Change in Net Working Capital
-11.549.848.3517.75-60.4-9.21
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Source: S&P Capital IQ. Standard template. Financial Sources.