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	2017	2016	2015	2014	2013 - 2009
Net Income	-34.49	9.68	64.25	-1.15	22.62	24.94	14.7	11.41	7.54	14.08	Upgrade
Depreciation & Amortization	12.83	14.13	16.84	19.06	20.95	22.49	23.39	23.27	22.81	21.24	Upgrade
Share-Based Compensation	2.22	2.27	1.92	2.04	2.14	2.21	2.41	2.57	3.93	3.48	Upgrade
Other Operating Activities	12.71	-27.49	-19.6	18.95	-9.27	-2.9	-7.79	11.26	2.67	9.5	Upgrade
Operating Cash Flow	-6.73	-1.42	63.4	38.9	36.43	46.74	32.71	48.51	36.95	48.29	Upgrade
Operating Cash Flow Growth	-	-	63.00%	6.76%	-22.05%	42.91%	-32.57%	31.30%	-23.49%	10.26%	Upgrade
Capital Expenditures	-13.95	-15.12	-13.39	-8.47	-14.3	-14.92	-13.75	-17	-23.09	-23.6	Upgrade
Change in Investments	-6.05	57.92	-31.97	5.27	7.79	8.66	-27.13	-4.65	-14.87	0.12	Upgrade
Other Investing Activities	-	-	0.03	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-19.99	42.81	-45.33	-3.2	-6.51	-6.26	-40.88	-21.66	-37.97	-23.48	Upgrade
Dividends Paid	0	0	-61.63	-29.68	-29.45	-29.07	-20.08	0	0	0	Upgrade
Share Issuance / Repurchase	0.4	-10.73	9.57	0.02	1.59	3.65	3.39	2.08	3.09	0.3	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-0.84	-0.86	-0.81	-0.76	Upgrade
Other Financing Activities	-0.17	0.66	-	-	-0.09	-0.11	-0.1	-0.1	-0.04	0.02	Upgrade
Financing Cash Flow	0.23	-10.07	-52.06	-29.65	-27.95	-25.53	-17.62	1.12	2.25	-0.43	Upgrade
Net Cash Flow	-26.5	31.33	-33.98	6.05	1.98	14.96	-25.79	27.97	1.23	24.38	Upgrade
Free Cash Flow	-20.68	-16.53	50.01	30.43	22.14	31.82	18.96	31.51	13.85	24.69	Upgrade
Free Cash Flow Growth	-	-	64.38%	37.46%	-30.44%	67.89%	-39.83%	127.44%	-43.90%	2006.91%	Upgrade
Free Cash Flow Margin	-3.32%	-2.46%	6.45%	5.73%	3.57%	5.32%	3.29%	5.54%	2.51%	4.76%	Upgrade
Free Cash Flow Per Share	-0.69	-0.55	1.64	1.02	0.75	1.09	0.66	1.11	0.49	0.88	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).