Zumiez Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.38	-1.71	-62.61	21.03	119.29
Depreciation & Amortization	21.12	22.16	22.76	21.63	22.93
Stock-Based Compensation	7.27	6.83	7.02	6.99	6.82
Other Adjustments	67.33	67.6	111.22	73.14	71.8
Change in Receivables	2.25	1.53	6.86	-1.72	2.88
Changes in Inventories	5.09	-21.69	5.81	-5.28	2.59
Changes in Accounts Payable	-2.26	11.7	-0.91	-15.48	-14.06
Changes in Accrued Expenses	5.48	3.77	2.17	-14.9	3.65
Changes in Income Taxes Payable	2.51	4.71	2.09	-2.32	-5.1
Changes in Other Operating Activities	-68.69	-74.2	-79.67	-83.47	-75.84
Operating Cash Flow	53.47	20.7	14.76	-0.38	134.95
Operating Cash Flow Growth	158.32%	40.30%	-	-	-2.50%
Capital Expenditures	-11.06	-15	-20.35	-25.63	-15.75
Purchases of Investments	-23.1	-2.98	-38.35	-1.91	-160.33
Proceeds from Sale of Investments	27.77	50.59	50.15	81.75	277.72
Investing Cash Flow	-6.39	32.6	-8.55	54.21	101.64
Short-Term Debt Issued	6.89	3.22	49.44	22.69	0.25
Short-Term Debt Repaid	-6.89	-3.22	-49.44	-22.69	-0.25
Issuance of Common Stock	0.91	0.61	0.7	1.11	3
Repurchase of Common Stock	-38.25	-25.21	-	-88.37	-194.41
Net Common Stock Issued (Repurchased)	-37.34	-24.6	0.7	-87.26	-191.41
Financing Cash Flow	-37.34	-24.6	0.7	-87.26	-191.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.85	-1.46	-1.08	-2.17	-1.82
Net Cash Flow	12.58	27.25	5.83	-35.6	43.36
Free Cash Flow	42.41	5.7	-5.6	-26.01	119.2
Free Cash Flow Growth	644.48%	-	-	-	-7.85%
FCF Margin	4.57%	0.64%	-0.64%	-2.71%	10.07%
Free Cash Flow Per Share	2.46	0.30	-0.29	-1.34	4.85
Levered Free Cash Flow	-34.44	-70.27	-130.7	-104.42	37.7
Unlevered Free Cash Flow	-38.34	-69.38	-133.65	-105.3	35.7

SEC Filings: 10-K · 10-Q