Torrid Holdings 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
Net Income	11.62	50.21	-29.94	24.53	41.87	86.71
Depreciation & Amortization	79.37	79.43	78.4	74.9	71.6	26.98
Share-Based Compensation	8.04	9.98	159.75	7.79	11.99	-38.31
Other Operating Activities	-56.26	-86.31	-86.99	44.6	-26.37	39.71
Operating Cash Flow	42.77	53.31	121.22	151.82	99.09	115.09
Operating Cash Flow Growth	-19.77%	-56.02%	-20.16%	53.22%	-13.90%	-
Capital Expenditures	-26	-23.37	-17.55	-11.57	-26.57	-40.51
Acquisitions	0	0	0	0	-29.55	0
Investing Cash Flow	-26	-23.37	-17.55	-11.57	-56.12	-40.51
Share Issuance / Repurchase	0.4	-30.95	-22.78	0	0	0
Debt Issued / Paid	-18.61	-13.5	127.05	-45.93	233.08	-12.17
Other Financing Activities	-0.31	-0.67	-302.07	-	-256.42	-60.68
Financing Cash Flow	-18.52	-45.12	-197.81	-45.93	-23.34	-72.84
Exchange Rate Effect	-0.05	-0.18	0.21	-0.11	-0.01	-0.06
Net Cash Flow	-1.8	-15.35	-93.93	94.22	19.62	1.68
Free Cash Flow	16.77	29.94	103.67	140.25	72.52	74.59
Free Cash Flow Growth	-44.00%	-71.12%	-26.08%	93.40%	-2.77%	-
Free Cash Flow Margin	1.46%	2.32%	7.99%	14.25%	6.99%	8.20%
Free Cash Flow Per Share	0.16	0.29	0.94	1.27	0.66	0.68

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).