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

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
0.74-1.71-62.6121.03119.2976.23
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Depreciation & Amortization
21.9922.1622.7621.6322.9324.06
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Asset Writedown & Restructuring Costs
1.831.4743.92.082.234.8
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Stock-Based Compensation
6.986.837.026.996.826.45
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Other Operating Activities
66.0766.1367.3271.0669.5757.23
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Change in Accounts Receivable
-0.31.536.86-1.722.880.93
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Change in Inventory
-2.93-21.695.81-5.282.593.95
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Change in Accounts Payable
-11.4211.7-0.91-15.48-14.0620.8
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Change in Income Taxes
5.244.712.09-2.32-5.11.6
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Change in Other Net Operating Assets
-71.01-70.43-77.5-98.37-72.19-57.63
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Operating Cash Flow
17.1920.714.76-0.38134.95138.41
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Operating Cash Flow Growth
89.84%40.30%---2.50%30.49%
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Capital Expenditures
-14.68-15-20.35-25.63-15.75-9.06
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Investment in Securities
35.0947.6111.879.84117.39-101.48
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Investing Cash Flow
20.4232.6-8.5554.21101.64-110.54
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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
-50.48-25.21--88.37-194.41-13.57
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Financing Cash Flow
-49.86-24.60.7-87.26-191.41-9.69
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Foreign Exchange Rate Adjustments
0.4-1.46-1.08-2.17-1.823.52
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Net Cash Flow
-11.8527.255.83-35.643.3621.7
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Free Cash Flow
2.525.7-5.6-26.01119.2129.36
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Free Cash Flow Growth
-----7.85%48.25%
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Free Cash Flow Margin
0.28%0.64%-0.64%-2.71%10.07%13.06%
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Free Cash Flow Per Share
0.140.30-0.29-1.344.855.09
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Cash Income Tax Paid
2.732.492.0711.3142.7727.6
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Levered Free Cash Flow
5.0112.6311-32.8111.66115.12
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Unlevered Free Cash Flow
5.0112.6311-32.8111.66115.12
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Change in Net Working Capital
11.463.52-14.5354.041.03-32.21
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q