Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
21.31
+2.86 (15.50%)
At close: Sep 5, 2025, 4:00 PM
21.30
-0.01 (-0.05%)
After-hours: Sep 5, 2025, 7:56 PM EDT

Zumiez Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
0.58-1.71-62.6121.03119.2976.23
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Depreciation & Amortization
21.8222.1622.7621.6322.9324.06
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Asset Writedown & Restructuring Costs
1.951.4743.92.082.234.8
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Stock-Based Compensation
7.066.837.026.996.826.45
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Other Operating Activities
65.3866.1367.3271.0669.5757.23
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Change in Accounts Receivable
1.831.536.86-1.722.880.93
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Change in Inventory
1.44-21.695.81-5.282.593.95
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Change in Accounts Payable
-4.2711.7-0.91-15.48-14.0620.8
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Change in Income Taxes
1.284.712.09-2.32-5.11.6
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Change in Other Net Operating Assets
-70.44-70.43-77.5-98.37-72.19-57.63
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Operating Cash Flow
26.6220.714.76-0.38134.95138.41
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Operating Cash Flow Growth
12.81%40.30%---2.50%30.49%
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Capital Expenditures
-14.06-15-20.35-25.63-15.75-9.06
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Investment in Securities
34.2747.6111.879.84117.39-101.48
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Investing Cash Flow
20.2132.6-8.5554.21101.64-110.54
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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
0.630.610.71.1133.88
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Repurchase of Common Stock
-38.37-25.21--88.37-194.41-13.57
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Financing Cash Flow
-37.74-24.60.7-87.26-191.41-9.69
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Foreign Exchange Rate Adjustments
0.37-1.46-1.08-2.17-1.823.52
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Net Cash Flow
9.4627.255.83-35.643.3621.7
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Free Cash Flow
12.575.7-5.6-26.01119.2129.36
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Free Cash Flow Growth
41.81%----7.85%48.25%
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Free Cash Flow Margin
1.40%0.64%-0.64%-2.71%10.07%13.06%
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Free Cash Flow Per Share
0.700.30-0.29-1.344.855.09
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Cash Income Tax Paid
6.142.492.0711.3142.7727.6
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Levered Free Cash Flow
22.9112.6311-32.8111.66115.12
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Unlevered Free Cash Flow
22.9112.6311-32.8111.66115.12
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Change in Working Capital
-70.16-74.18-63.64-123.17-85.88-30.36
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q