Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
13.29
-0.19 (-1.41%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Zumiez Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 12.7 | 13.38 | -1.71 | -62.61 | 21.03 | 119.29 |
Depreciation & Amortization | 20.05 | 21.12 | 22.16 | 22.76 | 21.63 | 22.93 |
Asset Writedown & Restructuring Costs | 1.67 | 1.85 | 1.47 | 43.9 | 2.08 | 2.23 |
Stock-Based Compensation | 7.6 | 7.27 | 6.83 | 7.02 | 6.99 | 6.82 |
Other Operating Activities | 68.14 | 65.48 | 66.13 | 67.32 | 71.06 | 69.57 |
Change in Accounts Receivable | 1.2 | 2.25 | 1.53 | 6.86 | -1.72 | 2.88 |
Change in Inventory | 0.86 | 5.09 | -21.69 | 5.81 | -5.28 | 2.59 |
Change in Accounts Payable | -1.16 | -2.26 | 11.7 | -0.91 | -15.48 | -14.06 |
Change in Income Taxes | -3.86 | 2.51 | 4.71 | 2.09 | -2.32 | -5.1 |
Change in Other Net Operating Assets | -71.51 | -63.22 | -70.43 | -77.5 | -98.37 | -72.19 |
Operating Cash Flow | 35.7 | 53.47 | 20.7 | 14.76 | -0.38 | 134.95 |
Operating Cash Flow Growth | 34.10% | 158.32% | 40.30% | - | - | -2.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -10.62 | -11.06 | -15 | -20.35 | -25.63 | -15.75 |
Investment in Securities | -19.17 | 4.67 | 47.61 | 11.8 | 79.84 | 117.39 |
Investing Cash Flow | -29.79 | -6.39 | 32.6 | -8.55 | 54.21 | 101.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | 6.89 | 3.22 | 49.44 | 22.69 | 0.25 |
Total Debt Issued | 23.34 | 6.89 | 3.22 | 49.44 | 22.69 | 0.25 |
Short-Term Debt Repaid | - | -6.89 | -3.22 | -49.44 | -22.69 | -0.25 |
Total Debt Repaid | -23.34 | -6.89 | -3.22 | -49.44 | -22.69 | -0.25 |
Issuance of Common Stock | 0.76 | 0.91 | 0.61 | 0.7 | 1.11 | 3 |
Repurchase of Common Stock | -34.54 | -38.25 | -25.21 | - | -88.37 | -194.41 |
Financing Cash Flow | -33.79 | -37.34 | -24.6 | 0.7 | -87.26 | -191.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | 2.85 | -1.46 | -1.08 | -2.17 | -1.82 |
Net Cash Flow | -28.25 | 12.58 | 27.25 | 5.83 | -35.6 | 43.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 25.08 | 42.41 | 5.7 | -5.6 | -26.01 | 119.2 |
Free Cash Flow Growth | 99.53% | 644.48% | - | - | - | -7.85% |
Free Cash Flow Margin | 2.69% | 4.57% | 0.64% | -0.64% | -2.71% | 10.07% |
Free Cash Flow Per Share | 1.52 | 2.46 | 0.30 | -0.29 | -1.34 | 4.85 |
Levered Free Cash Flow | 24.03 | 44.83 | 12.63 | -15.52 | -32.8 | 111.66 |
Unlevered Free Cash Flow | 24.03 | 44.83 | 12.63 | -15.52 | -32.8 | 111.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Income Tax Paid | 11.57 | 5.88 | 2.5 | 2.1 | 11.31 | 42.77 |
Change in Working Capital | -74.46 | -55.63 | -74.18 | -63.64 | -123.17 | -85.88 |