Tilly's 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 - 2009
Net Income	-34.49	9.68	64.25	-1.15	22.62	Upgrade
Depreciation & Amortization	12.83	14.13	16.84	19.06	20.95	Upgrade
Share-Based Compensation	2.22	2.27	1.92	2.04	2.14	Upgrade
Other Operating Activities	12.71	-27.49	-19.6	18.95	-9.27	Upgrade
Operating Cash Flow	-6.73	-1.42	63.4	38.9	36.43	Upgrade
Operating Cash Flow Growth	-	-	63.00%	6.76%	-22.05%	Upgrade
Capital Expenditures	-13.95	-15.12	-13.39	-8.47	-14.3	Upgrade
Change in Investments	-6.05	57.92	-31.97	5.27	7.79	Upgrade
Other Investing Activities	-	-	0.03	-	-	Upgrade
Investing Cash Flow	-19.99	42.81	-45.33	-3.2	-6.51	Upgrade
Dividends Paid	0	0	-61.63	-29.68	-29.45	Upgrade
Share Issuance / Repurchase	0.4	-10.73	9.57	0.02	1.59	Upgrade
Other Financing Activities	-0.17	0.66	-	-	-0.09	Upgrade
Financing Cash Flow	0.23	-10.07	-52.06	-29.65	-27.95	Upgrade
Net Cash Flow	-26.5	31.33	-33.98	6.05	1.98	Upgrade
Free Cash Flow	-20.68	-16.53	50.01	30.43	22.14	Upgrade
Free Cash Flow Growth	-	-	64.38%	37.46%	-30.44%	Upgrade
Free Cash Flow Margin	-3.32%	-2.46%	6.45%	5.73%	3.57%	Upgrade
Free Cash Flow Per Share	-0.69	-0.55	1.64	1.02	0.75	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).