Torrid Holdings Inc. (CURV)

Torrid Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-1.91	16.32	11.62	50.21	-29.94	24.53
Depreciation & Amortization	72.77	77.81	79.37	79.43	78.4	74.9
Stock-Based Compensation	7.08	7.63	8.04	9.98	159.75	7.79
Other Adjustments	-6.37	-7.25	-3.53	2.95	6.74	2.55
Changes in Inventories	7.69	-7.62	33.18	-12.03	-65.71	7.88
Changes in Accounts Payable	-12.23	27	-30.29	-1.24	5.64	37.85
Changes in Accrued Expenses	-20.41	18.15	-1.72	-29.66	28.09	19.75
Changes in Income Taxes Payable	0.65	-2.67	2.67	-	-9.34	7.39
Changes in Other Operating Activities	-38.97	-51.98	-56.57	-46.33	-52.41	-30.82
Operating Cash Flow	4.9	77.39	42.77	53.31	121.22	151.82
Operating Cash Flow Growth	-93.41%	80.94%	-19.77%	-56.02%	-20.16%	53.22%
Capital Expenditures	-7.2	-14.39	-26	-23.37	-17.55	-11.57
Investing Cash Flow	-7.2	-14.39	-26	-23.37	-17.55	-11.57
Short-Term Debt Issued	324.79	62.78	592.78	832.64	5.7	50.7
Short-Term Debt Repaid	-309.92	-70.05	-593.89	-824.26	-5.7	-50.7
Net Short-Term Debt Issued (Repaid)	14.87	-7.27	-1.11	8.38	-	-
Long-Term Debt Issued	-	-	-	-	340.51	-0.53
Long-Term Debt Repaid	-17.5	-17.5	-17.5	-21.88	-212.78	-45.4
Net Long-Term Debt Issued (Repaid)	-17.5	-17.5	-17.5	-21.88	127.73	-45.93
Issuance of Common Stock	0.54	1.04	0.4	0.75	0.57	-
Repurchase of Common Stock	-10.69	-0.77	-0.31	-32.37	-25.42	-
Net Common Stock Issued (Repurchased)	-10.15	0.27	0.09	-31.62	-24.86	-
Other Financing Activities	-0.19	-	-	-	-300.69	-
Financing Cash Flow	-23.16	-24.5	-18.52	-45.12	-197.81	-45.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.29	-1.71	-0.05	-0.18	0.21	-0.11
Net Cash Flow	-26.74	36.79	-1.8	-15.35	-93.93	94.22
Free Cash Flow	-2.3	63	16.77	29.94	103.67	140.25
Free Cash Flow Growth	-	275.68%	-43.99%	-71.12%	-26.08%	92.77%
FCF Margin	-0.22%	5.71%	1.46%	2.32%	7.99%	14.25%
Free Cash Flow Per Share	-0.02	0.60	0.16	0.29	0.94	1.28
Levered Free Cash Flow	-2.24	37.85	-6.35	3.52	64.91	83.99
Unlevered Free Cash Flow	24.51	89.51	37.45	37.98	-118.73	144.62

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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