Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
18.99
-0.01 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zumiez Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -49.96 | -62.61 | 21.03 | 119.29 | 76.23 | 66.88 | Upgrade
|
| Depreciation & Amortization | 23.06 | 22.76 | 21.63 | 22.93 | 24.06 | 25.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.51 | 43.9 | 2.08 | 2.23 | 4.8 | 0.22 | Upgrade
|
| Stock-Based Compensation | 7.02 | 7.02 | 6.99 | 6.82 | 6.45 | 6.38 | Upgrade
|
| Other Operating Activities | 67.26 | 67.32 | 71.06 | 69.57 | 57.23 | 58.47 | Upgrade
|
| Change in Accounts Receivable | 9.11 | 6.86 | -1.72 | 2.88 | 0.93 | 3.4 | Upgrade
|
| Change in Inventory | -10.41 | 5.81 | -5.28 | 2.59 | 3.95 | -6.83 | Upgrade
|
| Change in Accounts Payable | -3.22 | -0.91 | -15.48 | -14.06 | 20.8 | 12.76 | Upgrade
|
| Change in Income Taxes | 1.26 | 2.09 | -2.32 | -5.1 | 1.6 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -83.96 | -77.5 | -98.37 | -72.19 | -57.63 | -59.52 | Upgrade
|
| Operating Cash Flow | 3.69 | 14.76 | -0.38 | 134.95 | 138.41 | 106.07 | Upgrade
|
| Operating Cash Flow Growth | -71.88% | - | - | -2.50% | 30.49% | 62.17% | Upgrade
|
| Capital Expenditures | -14.15 | -20.35 | -25.63 | -15.75 | -9.06 | -18.82 | Upgrade
|
| Investment in Securities | 38.09 | 11.8 | 79.84 | 117.39 | -101.48 | -84.11 | Upgrade
|
| Investing Cash Flow | 23.93 | -8.55 | 54.21 | 101.64 | -110.54 | -102.93 | Upgrade
|
| Short-Term Debt Issued | - | 49.44 | 22.69 | 0.25 | - | - | Upgrade
|
| Total Debt Issued | 26.98 | 49.44 | 22.69 | 0.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -49.44 | -22.69 | -0.25 | - | - | Upgrade
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| Total Debt Repaid | -26.98 | -49.44 | -22.69 | -0.25 | - | - | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.7 | 1.11 | 3 | 3.88 | 2.33 | Upgrade
|
| Repurchase of Common Stock | -25.15 | - | -88.37 | -194.41 | -13.57 | -0.32 | Upgrade
|
| Financing Cash Flow | -24.6 | 0.7 | -87.26 | -191.41 | -9.69 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -1.08 | -2.17 | -1.82 | 3.52 | -0.43 | Upgrade
|
| Net Cash Flow | 3.34 | 5.83 | -35.6 | 43.36 | 21.7 | 4.72 | Upgrade
|
| Free Cash Flow | -10.47 | -5.6 | -26.01 | 119.2 | 129.36 | 87.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -7.85% | 48.25% | 96.61% | Upgrade
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| Free Cash Flow Margin | -1.17% | -0.64% | -2.71% | 10.07% | 13.06% | 8.44% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.29 | -1.34 | 4.85 | 5.09 | 3.42 | Upgrade
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| Cash Income Tax Paid | 2.34 | 2.07 | 11.31 | 42.77 | 27.6 | 24.14 | Upgrade
|
| Levered Free Cash Flow | 1.07 | 11 | -32.55 | 111.66 | 115.12 | 72.03 | Upgrade
|
| Unlevered Free Cash Flow | 1.07 | 11 | -32.55 | 111.66 | 115.12 | 72.03 | Upgrade
|
| Change in Net Working Capital | 10.53 | -14.53 | 54.04 | 1.03 | -32.21 | -5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.