Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.780
+0.110 (3.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Tilly's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-41.09-34.499.6864.25-1.1522.62
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Depreciation & Amortization
12.6812.8314.1316.8419.0620.95
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Loss (Gain) From Sale of Assets
-0.030.040.090.070.090.91
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Asset Writedown & Restructuring Costs
4.983.430.020.140.960.28
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Loss (Gain) From Sale of Investments
-2.13-1.97-0.47-0.13-0.71-1.66
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Stock-Based Compensation
2.312.222.271.922.042.14
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Other Operating Activities
13.18.52.970.62-4.95-5.72
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Change in Accounts Receivable
-0.55.561.714.020.13.2
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Change in Inventory
-3.89-1.043.51-10.061.2-1.09
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Change in Accounts Payable
-1.81-1.47-12.193.175.02-4.23
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Change in Unearned Revenue
-0.4-1.15-0.993.61.731.39
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Change in Other Net Operating Assets
-1.270.81-22.14-21.0315.52-2.36
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Operating Cash Flow
-18.04-6.73-1.4263.438.936.43
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Operating Cash Flow Growth
---63.00%6.76%-22.05%
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Capital Expenditures
-12.27-13.96-15.12-13.43-8.47-14.3
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Sale of Property, Plant & Equipment
0.030.010.010.04--
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Investment in Securities
11.99-6.0557.92-31.975.277.79
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Other Investing Activities
0.02--0.03--
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Investing Cash Flow
-0.23-19.9942.81-45.33-3.2-6.51
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Short-Term Debt Issued
----23.68-
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Total Debt Issued
----23.68-
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Short-Term Debt Repaid
-----23.68-
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Total Debt Repaid
-----23.68-
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Issuance of Common Stock
0.610.40.189.570.021.59
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Repurchase of Common Stock
---10.9---0.09
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Other Financing Activities
-0.17-0.170.66---
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Financing Cash Flow
0.440.23-10.07-52.06-29.65-27.95
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Net Cash Flow
-17.83-26.531.33-33.986.051.98
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Free Cash Flow
-30.31-20.69-16.5449.9830.4322.14
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Free Cash Flow Growth
---64.26%37.46%-30.44%
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Free Cash Flow Margin
-4.90%-3.32%-2.46%6.44%5.73%3.57%
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Free Cash Flow Per Share
-1.01-0.69-0.551.611.020.74
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Cash Interest Paid
---00.140.01
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Cash Income Tax Paid
0.21-6.431.4738.51.0312.13
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Levered Free Cash Flow
-15.05-11.85-17.6244.45-0.5923.55
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Unlevered Free Cash Flow
-15.05-11.85-17.6244.45-0.5923.55
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Change in Net Working Capital
4.53-4.2725.915.7211.93.2
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Source: S&P Capital IQ. Standard template. Financial Sources.