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Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
14.55
-2.16 (-12.93%)
At close: Sep 11, 2026, 4:00 PM EDT
14.54
-0.01 (-0.07%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Zumiez Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
12.713.38-1.71-62.6121.03119.29
Depreciation & Amortization
20.0521.1222.1622.7621.6322.93
Asset Writedown & Restructuring Costs
1.671.851.4743.92.082.23
Stock-Based Compensation
7.67.276.837.026.996.82
Other Operating Activities
68.1465.4866.1367.3271.0669.57
Change in Accounts Receivable
1.22.251.536.86-1.722.88
Change in Inventory
0.865.09-21.695.81-5.282.59
Change in Accounts Payable
-1.16-2.2611.7-0.91-15.48-14.06
Change in Income Taxes
-3.862.514.712.09-2.32-5.1
Change in Other Net Operating Assets
-71.51-63.22-70.43-77.5-98.37-72.19
Operating Cash Flow
35.753.4720.714.76-0.38134.95
Operating Cash Flow Growth
34.10%158.32%40.30%---2.50%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-10.62-11.06-15-20.35-25.63-15.75
Investment in Securities
-19.174.6747.6111.879.84117.39
Investing Cash Flow
-29.79-6.3932.6-8.5554.21101.64

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-6.893.2249.4422.690.25
Total Debt Issued
23.346.893.2249.4422.690.25
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
0.760.910.610.71.113
Repurchase of Common Stock
-34.54-38.25-25.21--88.37-194.41
Financing Cash Flow
-33.79-37.34-24.60.7-87.26-191.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.372.85-1.46-1.08-2.17-1.82
Net Cash Flow
-28.2512.5827.255.83-35.643.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
25.0842.415.7-5.6-26.01119.2
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
1.522.460.30-0.29-1.344.85
Levered Free Cash Flow
24.0344.8312.63-15.52-32.8111.66
Unlevered Free Cash Flow
24.0344.8312.63-15.52-32.8111.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
11.575.882.52.111.3142.77
Change in Working Capital
-74.46-55.63-74.18-63.64-123.17-85.88
SEC Filings: 10-K · 10-Q