Torrid Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018
Net Income	11.98	11.62	50.21	-29.94	24.53	41.87	Upgrade
Depreciation & Amortization	79.58	79.37	79.43	78.4	74.9	71.6	Upgrade
Share-Based Compensation	7.21	8.04	9.98	159.75	7.79	11.99	Upgrade
Other Operating Activities	-39.6	-56.26	-86.31	-86.99	44.6	-26.37	Upgrade
Operating Cash Flow	59.17	42.77	53.31	121.22	151.82	99.09	Upgrade
Operating Cash Flow Growth	6.88%	-19.77%	-56.02%	-20.16%	53.22%	-13.90%	Upgrade
Capital Expenditures	-27.35	-26	-23.37	-17.55	-11.57	-26.57	Upgrade
Acquisitions	0	0	0	0	0	-29.55	Upgrade
Investing Cash Flow	-27.35	-26	-23.37	-17.55	-11.57	-56.12	Upgrade
Share Issuance / Repurchase	0.36	0.4	-30.95	-22.78	0	0	Upgrade
Debt Issued / Paid	-29.45	-18.61	-13.5	127.05	-45.93	233.08	Upgrade
Other Financing Activities	-0.48	-0.31	-0.67	-302.07	-	-256.42	Upgrade
Financing Cash Flow	-29.58	-18.52	-45.12	-197.81	-45.93	-23.34	Upgrade
Exchange Rate Effect	-0.01	-0.05	-0.18	0.21	-0.11	-0.01	Upgrade
Net Cash Flow	2.24	-1.8	-15.35	-93.93	94.22	19.62	Upgrade
Free Cash Flow	31.82	16.77	29.94	103.67	140.25	72.52	Upgrade
Free Cash Flow Growth	-3.84%	-44.00%	-71.12%	-26.08%	93.40%	-2.77%	Upgrade
Free Cash Flow Margin	2.80%	1.46%	2.32%	7.99%	14.25%	6.99%	Upgrade
Free Cash Flow Per Share	0.30	0.16	0.29	0.94	1.27	0.66	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).