TORRID HOLDINGS INC (CURV) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CURV • US89142B1070

1.15 USD
-0.03 (-2.54%)
At close: Feb 3, 2026
1.13 USD
-0.02 (-1.74%)
After Hours: 2/3/2026, 8:08:57 PM

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 TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CURV Net Income ChartCURV Net Income over time chart
-1.91M16.32M11.62M50.20M-29.90M
Depreciation Amortization
CURV Depreciation Amortization ChartCURV Depreciation Amortization over time chart
6.79M37.24M38.00M37.60M36.70M
Income Taxes - Deferred
CURV Income Taxes - Deferred ChartCURV Income Taxes - Deferred over time chart
N/A-7.94M-5.67M1.90M1.30M
Change In Working Capital
CURV Change In Working Capital ChartCURV Change In Working Capital over time chart
-65.95M-17.12M-52.73M-89.30M-93.70M
Interest Paid
CURV Interest Paid ChartCURV Interest Paid over time chart
31.06M35.08M34.20M29.60M24.10M
Taxes Paid
CURV Taxes Paid ChartCURV Taxes Paid over time chart
12.55M17.77M11.15M15.60M58.10M
Other non cash items
CURV Other non cash items ChartCURV Other non cash items over time chart
71.17M48.90M51.55M52.90M206.90M
OPERATING CASH FLOW
CURV OPERATING CASH FLOW ChartCURV OPERATING CASH FLOW over time chart
4.90M77.39M42.77M53.30M121.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CURV Capital Expenditure ChartCURV Capital Expenditure over time chart
-7.20M-14.39M-26.00M-23.40M-17.60M
Other Investing Activity
CURV Other Investing Activity ChartCURV Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
CURV INVESTING CASH FLOW ChartCURV INVESTING CASH FLOW over time chart
-7.20M-14.39M-26.00M-23.40M-17.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CURV Debt Issued/Reduced ChartCURV Debt Issued/Reduced over time chart
-2.63M-24.77M-18.61M-13.50M127.70M
Stock Issued/Repurchased
CURV Stock Issued/Repurchased ChartCURV Stock Issued/Repurchased over time chart
N/A0.000.00-31.70M-23.40M
Dividend Paid
CURV Dividend Paid ChartCURV Dividend Paid over time chart
N/AN/A0.000.00-300.00M
Other Financing Activity
CURV Other Financing Activity ChartCURV Other Financing Activity over time chart
-442.00K270.00K93.00K100.00K-2.20M
FINANCING CASH FLOW
CURV FINANCING CASH FLOW ChartCURV FINANCING CASH FLOW over time chart
-23.16M-24.50M-18.52M-45.10M-197.80M
 
Exchange Rate Effect
CURV Exchange Rate Effect ChartCURV Exchange Rate Effect over time chart
-1.29M-1.71M-53.00K-200.00K200.00K
CHANGE IN CASH
CURV CHANGE IN CASH ChartCURV CHANGE IN CASH over time chart
-26.74M36.79M-1.80M-15.40M-94.00M
 
FREE CASH FLOW
Operating Cash Flow
CURV Operating Cash Flow ChartCURV Operating Cash Flow over time chart
4.90M77.39M42.77M53.30M121.20M
Capital Expenditure
CURV Capital Expenditure ChartCURV Capital Expenditure over time chart
-7.20M-14.39M-26.00M-23.40M-17.60M
FREE CASH FLOW
CURV FREE CASH FLOW ChartCURV FREE CASH FLOW over time chart
-2.30M63.00M16.77M29.90M103.60M

All data in USD

Charts

CURV Operating and Free Cash Flow chartCURV OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M