Zumiez Inc. (ZUMZ)

Zumiez Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	0.74	-1.71	-62.61	21.03	119.29	76.23
Depreciation & Amortization	21.99	22.16	22.76	21.63	22.93	24.06
Asset Writedown & Restructuring Costs	1.83	1.47	43.9	2.08	2.23	4.8
Stock-Based Compensation	6.98	6.83	7.02	6.99	6.82	6.45
Other Operating Activities	66.07	66.13	67.32	71.06	69.57	57.23
Change in Accounts Receivable	-0.3	1.53	6.86	-1.72	2.88	0.93
Change in Inventory	-2.93	-21.69	5.81	-5.28	2.59	3.95
Change in Accounts Payable	-11.42	11.7	-0.91	-15.48	-14.06	20.8
Change in Income Taxes	5.24	4.71	2.09	-2.32	-5.1	1.6
Change in Other Net Operating Assets	-71.01	-70.43	-77.5	-98.37	-72.19	-57.63
Operating Cash Flow	17.19	20.7	14.76	-0.38	134.95	138.41
Operating Cash Flow Growth	89.84%	40.30%	-	-	-2.50%	30.49%
Capital Expenditures	-14.68	-15	-20.35	-25.63	-15.75	-9.06
Investment in Securities	35.09	47.61	11.8	79.84	117.39	-101.48
Investing Cash Flow	20.42	32.6	-8.55	54.21	101.64	-110.54
Short-Term Debt Issued	-	3.22	49.44	22.69	0.25	-
Total Debt Issued	-	3.22	49.44	22.69	0.25	-
Short-Term Debt Repaid	-	-3.22	-49.44	-22.69	-0.25	-
Total Debt Repaid	-	-3.22	-49.44	-22.69	-0.25	-
Issuance of Common Stock	0.63	0.61	0.7	1.11	3	3.88
Repurchase of Common Stock	-50.48	-25.21	-	-88.37	-194.41	-13.57
Financing Cash Flow	-49.86	-24.6	0.7	-87.26	-191.41	-9.69
Foreign Exchange Rate Adjustments	0.4	-1.46	-1.08	-2.17	-1.82	3.52
Net Cash Flow	-11.85	27.25	5.83	-35.6	43.36	21.7
Free Cash Flow	2.52	5.7	-5.6	-26.01	119.2	129.36
Free Cash Flow Growth	-	-	-	-	-7.85%	48.25%
Free Cash Flow Margin	0.28%	0.64%	-0.64%	-2.71%	10.07%	13.06%
Free Cash Flow Per Share	0.14	0.30	-0.29	-1.34	4.85	5.09
Cash Income Tax Paid	2.25	2.49	2.07	11.31	42.77	27.6
Levered Free Cash Flow	6.98	12.63	11	-32.8	111.66	115.12
Unlevered Free Cash Flow	6.98	12.63	11	-32.8	111.66	115.12
Change in Net Working Capital	11.46	3.52	-14.53	54.04	1.03	-32.21

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q