Zumiez Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2002
Net Income	-61.01	-62.61	21.03	119.29	76.23	66.88	Upgrade
Depreciation & Amortization	89.32	90.93	89.02	87.4	85.75	83.67	Upgrade
Share-Based Compensation	6.79	7.02	6.99	6.82	6.45	6.38	Upgrade
Other Operating Activities	-26.04	-20.58	-117.42	-78.55	-30.02	-50.87	Upgrade
Operating Cash Flow	9.06	14.76	-0.38	134.95	138.41	106.07	Upgrade
Operating Cash Flow Growth	-19.27%	-	-	-2.50%	30.49%	62.17%	Upgrade
Capital Expenditures	-17.46	-20.35	-25.63	-15.75	-9.06	-18.82	Upgrade
Change in Investments	18.62	11.8	79.84	117.39	-101.48	-84.11	Upgrade
Investing Cash Flow	1.17	-8.55	54.21	101.64	-110.54	-102.93	Upgrade
Share Issuance / Repurchase	0	0	-87.86	-193.79	-13.42	0	Upgrade
Other Financing Activities	0.66	0.7	0.6	2.38	3.72	2.01	Upgrade
Financing Cash Flow	0.66	0.7	-87.26	-191.41	-9.69	2.01	Upgrade
Exchange Rate Effect	-0.82	-1.08	-2.17	-1.82	3.52	-0.43	Upgrade
Net Cash Flow	10.06	5.83	-35.6	43.36	21.7	4.72	Upgrade
Free Cash Flow	-8.4	-5.6	-26.01	119.2	129.36	87.25	Upgrade
Free Cash Flow Growth	-	-	-	-7.85%	48.25%	96.61%	Upgrade
Free Cash Flow Margin	-0.97%	-0.64%	-2.71%	10.07%	13.06%	8.44%	Upgrade
Free Cash Flow Per Share	-0.43	-0.29	-1.35	4.93	5.19	3.46	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).