Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
11.92
-0.94 (-7.31%)
Jun 6, 2025, 1:37 PM - Market open
Zumiez Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 0.74 | -1.71 | -62.61 | 21.03 | 119.29 | 76.23 | Upgrade
|
| Depreciation & Amortization | 21.99 | 22.16 | 22.76 | 21.63 | 22.93 | 24.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.47 | 43.9 | 2.08 | 2.23 | 4.8 | Upgrade
|
| Stock-Based Compensation | 6.98 | 6.83 | 7.02 | 6.99 | 6.82 | 6.45 | Upgrade
|
| Other Operating Activities | 66.07 | 66.13 | 67.32 | 71.06 | 69.57 | 57.23 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 1.53 | 6.86 | -1.72 | 2.88 | 0.93 | Upgrade
|
| Change in Inventory | -2.93 | -21.69 | 5.81 | -5.28 | 2.59 | 3.95 | Upgrade
|
| Change in Accounts Payable | -11.42 | 11.7 | -0.91 | -15.48 | -14.06 | 20.8 | Upgrade
|
| Change in Income Taxes | 5.24 | 4.71 | 2.09 | -2.32 | -5.1 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -71.01 | -70.43 | -77.5 | -98.37 | -72.19 | -57.63 | Upgrade
|
| Operating Cash Flow | 17.19 | 20.7 | 14.76 | -0.38 | 134.95 | 138.41 | Upgrade
|
| Operating Cash Flow Growth | 89.84% | 40.30% | - | - | -2.50% | 30.49% | Upgrade
|
| Capital Expenditures | -14.68 | -15 | -20.35 | -25.63 | -15.75 | -9.06 | Upgrade
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| Investment in Securities | 35.09 | 47.61 | 11.8 | 79.84 | 117.39 | -101.48 | Upgrade
|
| Investing Cash Flow | 20.42 | 32.6 | -8.55 | 54.21 | 101.64 | -110.54 | Upgrade
|
| Short-Term Debt Issued | - | 3.22 | 49.44 | 22.69 | 0.25 | - | Upgrade
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| Total Debt Issued | - | 3.22 | 49.44 | 22.69 | 0.25 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.22 | -49.44 | -22.69 | -0.25 | - | Upgrade
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| Total Debt Repaid | - | -3.22 | -49.44 | -22.69 | -0.25 | - | Upgrade
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| Issuance of Common Stock | 0.63 | 0.61 | 0.7 | 1.11 | 3 | 3.88 | Upgrade
|
| Repurchase of Common Stock | -50.48 | -25.21 | - | -88.37 | -194.41 | -13.57 | Upgrade
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| Financing Cash Flow | -49.86 | -24.6 | 0.7 | -87.26 | -191.41 | -9.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -1.46 | -1.08 | -2.17 | -1.82 | 3.52 | Upgrade
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| Net Cash Flow | -11.85 | 27.25 | 5.83 | -35.6 | 43.36 | 21.7 | Upgrade
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| Free Cash Flow | 2.52 | 5.7 | -5.6 | -26.01 | 119.2 | 129.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.85% | 48.25% | Upgrade
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| Free Cash Flow Margin | 0.28% | 0.64% | -0.64% | -2.71% | 10.07% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.30 | -0.29 | -1.34 | 4.85 | 5.09 | Upgrade
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| Cash Income Tax Paid | 2.73 | 2.49 | 2.07 | 11.31 | 42.77 | 27.6 | Upgrade
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| Levered Free Cash Flow | 5.01 | 12.63 | 11 | -32.8 | 111.66 | 115.12 | Upgrade
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| Unlevered Free Cash Flow | 5.01 | 12.63 | 11 | -32.8 | 111.66 | 115.12 | Upgrade
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| Change in Net Working Capital | 11.46 | 3.52 | -14.53 | 54.04 | 1.03 | -32.21 | Upgrade
|
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.