Citi Trends Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-11.98	58.89	62.24	23.98	16.5	21.37	14.57	13.33	15.53	8.97	Upgrade
Depreciation & Amortization	69.45	71.91	70.85	67.5	64	18.89	18.88	17.09	18.58	20.18	Upgrade
Share-Based Compensation	4.1	3.64	4.78	2.91	2.12	2.24	1.63	2.76	2.84	3.67	Upgrade
Other Operating Activities	-71.15	-128.68	-63.55	16.47	-40.01	-12.09	7.22	6.57	-9.45	7.52	Upgrade
Operating Cash Flow	-9.58	5.75	74.32	110.86	42.61	30.41	42.3	39.74	27.49	40.33	Upgrade
Operating Cash Flow Growth	-	-92.26%	-32.96%	160.18%	40.12%	-28.12%	6.44%	44.58%	-31.84%	14.02%	Upgrade
Capital Expenditures	-14.88	-22.29	-29.71	-16.96	-24.18	-13.26	-20.99	-23.93	-19.6	-11	Upgrade
Change in Investments	0	0	0	43.24	16	-2.28	7.77	-1.16	-25.26	-12.52	Upgrade
Other Investing Activities	1.52	82.47	0.19	0.42	0.57	0.2	0.44	0.42	-	-	Upgrade
Investing Cash Flow	-13.36	60.18	-29.52	26.7	-7.61	-15.34	-12.78	-24.67	-44.87	-23.52	Upgrade
Dividends Paid	0	0	0	-0.83	-3.77	-4.21	-4.23	-3.51	-1.8	0	Upgrade
Share Issuance / Repurchase	0	-10	-115.29	-32.86	-28.45	-40.4	-25.04	0	-14.95	0.03	Upgrade
Debt Issued / Paid	0	0	-0.27	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.85	-2.23	-2.64	-0.61	-0.73	-1.05	-1.06	-1.43	-1.27	-1.25	Upgrade
Financing Cash Flow	-0.85	-12.23	-118.19	-34.3	-32.94	-45.66	-30.33	-4.94	-18.02	-1.22	Upgrade
Net Cash Flow	-23.79	53.71	-73.39	103.25	2.06	-30.59	-0.8	10.14	-35.4	15.59	Upgrade
Free Cash Flow	-24.45	-16.53	44.61	93.9	18.43	17.15	21.32	15.81	7.89	29.32	Upgrade
Free Cash Flow Growth	-	-	-52.49%	409.40%	7.46%	-19.53%	34.83%	100.47%	-73.10%	-1.73%	Upgrade
Free Cash Flow Margin	-3.27%	-2.08%	4.50%	11.99%	2.36%	2.23%	2.82%	2.27%	1.15%	4.37%	Upgrade
Free Cash Flow Per Share	-2.97	-2.01	5.01	9.13	1.58	1.32	1.52	1.08	0.53	1.96	Upgrade

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).