Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
14.67
-0.23 (-1.51%)
Apr 1, 2025, 3:19 PM EDT - Market open

Zumiez Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-1.71-62.6121.03119.2976.23
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Depreciation & Amortization
22.1622.7621.6322.9324.06
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Asset Writedown & Restructuring Costs
1.4743.92.082.234.8
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Stock-Based Compensation
6.837.026.996.826.45
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Other Operating Activities
66.1367.3271.0669.5757.23
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Change in Accounts Receivable
1.536.86-1.722.880.93
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Change in Inventory
-21.695.81-5.282.593.95
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Change in Accounts Payable
11.7-0.91-15.48-14.0620.8
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Change in Income Taxes
4.712.09-2.32-5.11.6
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Change in Other Net Operating Assets
-70.43-77.5-98.37-72.19-57.63
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Operating Cash Flow
20.714.76-0.38134.95138.41
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Operating Cash Flow Growth
40.30%---2.50%30.49%
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Capital Expenditures
-15-20.35-25.63-15.75-9.06
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Investment in Securities
47.6111.879.84117.39-101.48
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Investing Cash Flow
32.6-8.5554.21101.64-110.54
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Short-Term Debt Issued
3.2249.4422.690.25-
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Total Debt Issued
3.2249.4422.690.25-
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Short-Term Debt Repaid
-3.22-49.44-22.69-0.25-
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Total Debt Repaid
-3.22-49.44-22.69-0.25-
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Issuance of Common Stock
0.610.71.1133.88
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Repurchase of Common Stock
-25.21--88.37-194.41-13.57
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Financing Cash Flow
-24.60.7-87.26-191.41-9.69
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Foreign Exchange Rate Adjustments
-1.46-1.08-2.17-1.823.52
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Net Cash Flow
27.255.83-35.643.3621.7
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Free Cash Flow
5.7-5.6-26.01119.2129.36
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Free Cash Flow Growth
----7.85%48.25%
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Free Cash Flow Margin
0.64%-0.64%-2.71%10.07%13.06%
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Free Cash Flow Per Share
0.30-0.29-1.344.855.09
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Cash Income Tax Paid
2.492.0711.3142.7727.6
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Levered Free Cash Flow
12.6311-32.8111.66115.12
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Unlevered Free Cash Flow
12.6311-32.8111.66115.12
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Change in Net Working Capital
3.52-14.5354.041.03-32.21
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q