Tailored Brands Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Jan '24 Jan 31, 2024
Net Income	211.4	217.22	173.01	271.47
Depreciation & Amortization	81.9	81.58	81.32	77.11
Share-Based Compensation	-	13.61	-7.68	20.76
Other Operating Activities	34.28	30.61	-10.36	-96.15
Operating Cash Flow	327.58	343.02	236.29	273.19
Operating Cash Flow Growth	-	45.17%	-13.51%	-
Capital Expenditures	-79.15	-61.97	-44.09	-82.29
Other Investing Activities	3.46	3.46	26.14	5.03
Investing Cash Flow	-75.69	-58.52	-17.95	-77.26
Dividends Paid	-	-853.38	-	-
Share Issuance / Repurchase	-	-	-759.99	-
Debt Issued / Paid	-	717.21	518.75	-206.1
Other Financing Activities	-295.5	-71.91	-8.51	-2.43
Financing Cash Flow	-295.5	-208.08	-249.75	-208.53
Net Cash Flow	-43.13	77.81	-32.96	-12.59
Free Cash Flow	248.44	281.04	192.2	190.9
Free Cash Flow Growth	-	46.22%	0.68%	-
Free Cash Flow Margin	9.68%	11.12%	7.76%	7.27%