TORRID HOLDINGS INC (CURV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CURV - US89142B1070 - Common Stock
1.24 USD
+0.05 (+4.2%)
1.23 USD
-0.01 (-0.81%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.33M | 16.32M | 11.62M | 50.20M | -29.90M | |||
| Depreciation Amortization | 37.88M | 37.24M | 38.00M | 37.60M | 36.70M | |||
| Income Taxes - Deferred | N/A | -7.94M | -5.67M | 1.90M | 1.30M | |||
| Change In Working Capital | -70.82M | -17.12M | -52.73M | -89.30M | -93.70M | |||
| Interest Paid | 34.23M | 35.08M | 34.20M | 29.60M | 24.10M | |||
| Taxes Paid | 13.81M | 17.77M | 11.15M | 15.60M | 58.10M | |||
| Other non cash items | 41.48M | 48.90M | 51.55M | 52.90M | 206.90M | |||
| OPERATING CASH FLOW | 6.67M | 77.39M | 42.77M | 53.30M | 121.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.88M | -14.39M | -26.00M | -23.40M | -17.60M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -7.88M | -14.39M | -26.00M | -23.40M | -17.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.60M | -24.77M | -18.61M | -13.50M | 127.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -31.70M | -23.40M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -300.00M | |||
| Other Financing Activity | -389.00K | 270.00K | 93.00K | 100.00K | -2.20M | |||
| FINANCING CASH FLOW | -29.99M | -24.50M | -18.52M | -45.10M | -197.80M | |||
| Exchange Rate Effect | -1.20M | -1.71M | -53.00K | -200.00K | 200.00K | |||
| CHANGE IN CASH | -32.40M | 36.79M | -1.80M | -15.40M | -94.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.67M | 77.39M | 42.77M | 53.30M | 121.20M | |||
| Capital Expenditure | -7.88M | -14.39M | -26.00M | -23.40M | -17.60M | |||
| FREE CASH FLOW | -1.21M | 63.00M | 16.77M | 29.90M | 103.60M | |||
All data in USD