Zumiez Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

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	69.03	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	2.33	5.09	-21.69	5.81	-5.28	2.59
Changes in Accounts Payable	-4.46	-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%
Capital Expenditures	-10.55	-11.06	-15	-20.35	-25.63	-15.75
Purchases of Investments	-8.09	-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
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	-19.13	-38.25	-25.21	-	-88.37	-194.41
Net Common Stock Issued (Repurchased)	-18.56	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	36.91	42.41	5.7	-5.6	-26.01	119.2
Free Cash Flow Growth	-12.96%	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	-50.28	-34.44	-70.27	-130.7	-104.42	37.7
Unlevered Free Cash Flow	-52.36	-38.34	-69.38	-133.65	-105.3	35.7

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