Kirkland's 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 - 1999
Net Income	-24.47	-27.75	-44.69	22.03	16.64	-53.27	Upgrade
Depreciation & Amortization	11.35	11.98	16.52	20.43	23.26	27.72	Upgrade
Share-Based Compensation	0.99	1.19	1.96	1.67	1.17	3.25	Upgrade
Other Operating Activities	-1.21	0.11	8.06	-74.91	37.5	14.02	Upgrade
Operating Cash Flow	-13.35	-14.48	-18.15	-30.79	78.56	-8.27	Upgrade
Capital Expenditures	-4.61	-4.63	-8.06	-7.06	-8.49	-15.68	Upgrade
Investing Cash Flow	-4.61	-4.63	-8.06	-7.06	-8.49	-15.68	Upgrade
Share Issuance / Repurchase	-0.06	-0.08	-8.62	-37.49	0.16	-3.5	Upgrade
Debt Issued / Paid	14.78	17.83	15	0	-0.03	-0.36	Upgrade
Financing Cash Flow	14.72	17.74	6.38	-37.49	0.13	-3.87	Upgrade
Net Cash Flow	-3.24	-1.37	-19.83	-75.33	70.21	-27.81	Upgrade
Free Cash Flow	-17.96	-19.11	-26.21	-37.85	70.07	-23.95	Upgrade
Free Cash Flow Margin	-3.87%	-4.08%	-5.25%	-6.78%	12.89%	-3.97%	Upgrade
Free Cash Flow Per Share	-1.39	-1.49	-2.06	-2.77	4.95	-1.70	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).