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Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
18.35
+0.07 (0.41%)
Aug 24, 2026, 1:50 PM EDT - Market open

Zumiez Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
14.4413.38-1.71-62.6121.03119.29
Depreciation & Amortization
20.6321.1222.1622.7621.6322.93
Asset Writedown & Restructuring Costs
1.91.851.4743.92.082.23
Stock-Based Compensation
7.477.276.837.026.996.82
Other Operating Activities
66.9965.4866.1367.3271.0669.57
Change in Accounts Receivable
3.782.251.536.86-1.722.88
Change in Inventory
-1.325.09-21.695.81-5.282.59
Change in Accounts Payable
6.24-2.2611.7-0.91-15.48-14.06
Change in Income Taxes
-2.162.514.712.09-2.32-5.1
Change in Other Net Operating Assets
-70.51-63.22-70.43-77.5-98.37-72.19
Operating Cash Flow
47.4653.4720.714.76-0.38134.95
Operating Cash Flow Growth
176.04%158.32%40.30%---2.50%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-10.55-11.06-15-20.35-25.63-15.75
Investment in Securities
-17.914.6747.6111.879.84117.39
Investing Cash Flow
-28.45-6.3932.6-8.5554.21101.64

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-6.893.2249.4422.690.25
Total Debt Issued
6.896.893.2249.4422.690.25
Short-Term Debt Repaid
--6.89-3.22-49.44-22.69-0.25
Total Debt Repaid
-6.89-6.89-3.22-49.44-22.69-0.25
Issuance of Common Stock
0.760.910.610.71.113
Repurchase of Common Stock
-19.03-38.25-25.21--88.37-194.41
Financing Cash Flow
-18.28-37.34-24.60.7-87.26-191.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.592.85-1.46-1.08-2.17-1.82
Net Cash Flow
1.3312.5827.255.83-35.643.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
36.9142.415.7-5.6-26.01119.2
Free Cash Flow Growth
1366.59%644.48%----7.85%
Free Cash Flow Margin
3.94%4.57%0.64%-0.64%-2.71%10.07%
Free Cash Flow Per Share
2.202.460.30-0.29-1.344.85
Levered Free Cash Flow
41.4644.8312.63-15.52-32.8111.66
Unlevered Free Cash Flow
41.4644.8312.63-15.52-32.8111.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
10.385.882.52.111.3142.77
Change in Working Capital
-63.97-55.63-74.18-63.64-123.17-85.88
SEC Filings: 10-K · 10-Q