Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
20.47
+0.80 (4.07%)
Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 14.44 | 13.38 | -1.71 | -62.61 | 21.03 | 119.29 |
Depreciation & Amortization | 20.63 | 21.12 | 22.16 | 22.76 | 21.63 | 22.93 |
Stock-Based Compensation | 7.47 | 7.27 | 6.83 | 7.02 | 6.99 | 6.82 |
Other Adjustments | 69.07 | 67.33 | 67.6 | 111.22 | 73.14 | 71.8 |
Change in Receivables | 3.78 | 2.25 | 1.53 | 6.86 | -1.72 | 2.88 |
Changes in Inventories | -6.53 | 5.09 | -21.69 | 5.81 | -5.28 | 2.59 |
Changes in Accounts Payable | 7.15 | -2.26 | 11.7 | -0.91 | -15.48 | -14.06 |
Changes in Accrued Expenses | 0.81 | 5.48 | 3.77 | 2.17 | -14.9 | 3.65 |
Changes in Income Taxes Payable | -2.16 | 2.51 | 4.71 | 2.09 | -2.32 | -5.1 |
Changes in Other Operating Activities | -71.32 | -68.69 | -74.2 | -79.67 | -83.47 | -75.84 |
Operating Cash Flow | 47.46 | 53.47 | 20.7 | 14.76 | -0.38 | 134.95 |
Operating Cash Flow Growth | 176.04% | 158.32% | 40.30% | - | - | -2.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | -10.55 | -11.06 | -15 | -20.35 | -25.63 | -15.75 |
Purchases of Investments | -4.07 | -23.1 | -2.98 | -38.35 | -1.91 | -160.33 |
Proceeds from Sale of Investments | 25.23 | 27.77 | 50.59 | 50.15 | 81.75 | 277.72 |
Investing Cash Flow | -28.45 | -6.39 | 32.6 | -8.55 | 54.21 | 101.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 |
Short-Term Debt Repaid | - | -6.89 | -3.22 | -49.44 | -22.69 | -0.25 |
Issuance of Common Stock | 0.57 | 0.91 | 0.61 | 0.7 | 1.11 | 3 |
Repurchase of Common Stock | -19.03 | -38.25 | -25.21 | - | -88.37 | -194.41 |
Net Common Stock Issued (Repurchased) | -18.47 | -37.34 | -24.6 | 0.7 | -87.26 | -191.41 |
Financing Cash Flow | -18.28 | -37.34 | -24.6 | 0.7 | -87.26 | -191.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 0.59 | 2.85 | -1.46 | -1.08 | -2.17 | -1.82 |
Net Cash Flow | 1.33 | 12.58 | 27.25 | 5.83 | -35.6 | 43.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 36.91 | 42.41 | 5.7 | -5.6 | -26.01 | 119.2 |
Free Cash Flow Growth | 1366.59% | 644.48% | - | - | - | -7.85% |
FCF Margin | 3.94% | 4.57% | 0.64% | -0.64% | -2.71% | 10.07% |
Free Cash Flow Per Share | 2.23 | 2.46 | 0.30 | -0.29 | -1.34 | 4.85 |
Levered Free Cash Flow | -47.53 | -34.44 | -70.27 | -130.7 | -104.42 | 37.7 |
Unlevered Free Cash Flow | -49.62 | -38.34 | -69.38 | -133.65 | -105.3 | 35.7 |