Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
4.780
+0.120 (2.58%)
Dec 20, 2024, 4:00 PM EST - Market closed

Torrid Holdings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2018
Net Income
15.2411.6250.21-29.9424.5341.87
Upgrade
Depreciation & Amortization
72.374.7776.5376.773.870.8
Upgrade
Other Amortization
6.64.62.96.931.10.8
Upgrade
Stock-Based Compensation
6.598.049.98159.757.7911.99
Upgrade
Other Operating Activities
-5.38-3.532.951.512.55-1.86
Upgrade
Change in Inventory
30.2733.18-12.03-65.717.88-17.41
Upgrade
Change in Accounts Payable
-1.39-30.29-1.245.6437.855.31
Upgrade
Change in Income Taxes
-1.912.194.26-15.268.590.56
Upgrade
Change in Other Net Operating Assets
-47.91-57.81-80.26-18.39-12.27-12.98
Upgrade
Operating Cash Flow
74.4142.7753.31121.22151.8299.09
Upgrade
Operating Cash Flow Growth
124.58%-19.77%-56.02%-20.16%53.22%-13.90%
Upgrade
Capital Expenditures
-23.39-26-23.37-17.55-11.57-55.88
Upgrade
Other Investing Activities
------0.24
Upgrade
Investing Cash Flow
-23.39-26-23.37-17.55-11.57-56.12
Upgrade
Short-Term Debt Issued
-592.78832.645.750.7103.12
Upgrade
Long-Term Debt Issued
---340.51-252.46
Upgrade
Total Debt Issued
200.45592.78832.64346.2150.7355.58
Upgrade
Short-Term Debt Repaid
--593.89-824.26-5.7-50.7-118.6
Upgrade
Long-Term Debt Repaid
--17.5-21.88-212.78-45.93-3.9
Upgrade
Total Debt Repaid
-223.05-611.39-846.13-218.48-96.63-122.5
Upgrade
Net Debt Issued (Repaid)
-22.6-18.61-13.5127.73-45.93233.08
Upgrade
Issuance of Common Stock
0.780.40.750.57--
Upgrade
Repurchase of Common Stock
-0.73-0.31-32.37-325.42--256.42
Upgrade
Other Financing Activities
----0.69--
Upgrade
Financing Cash Flow
-22.55-18.52-45.12-197.81-45.93-23.34
Upgrade
Foreign Exchange Rate Adjustments
-0.08-0.05-0.180.21-0.11-0.01
Upgrade
Net Cash Flow
28.39-1.8-15.35-93.9394.2219.62
Upgrade
Free Cash Flow
51.0216.7729.94103.67140.2543.21
Upgrade
Free Cash Flow Growth
338.96%-44.00%-71.12%-26.08%224.59%-42.07%
Upgrade
Free Cash Flow Margin
4.55%1.46%2.32%7.99%14.25%4.17%
Upgrade
Free Cash Flow Per Share
0.480.160.290.941.280.39
Upgrade
Cash Interest Paid
36.4234.229.5624.1221.2610.61
Upgrade
Cash Income Tax Paid
14.3811.1515.658.133.9222.41
Upgrade
Levered Free Cash Flow
107.0376.8667.34195.21168.7681.19
Upgrade
Unlevered Free Cash Flow
130.58101.3785.92208.42182.191.5
Upgrade
Change in Net Working Capital
-32.37-3.343.6340.54-75.47-15.67
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.