TILLY'S INC-CLASS A SHRS (TLYS) Stock Cash Flow
NYSE:TLYS - US8868851028 - Common Stock
1.94 USD
+0.04 (+2.11%)
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.76M | -46.23M | -34.49M | 9.68M | 64.25M | |||
| Depreciation Amortization | 12.50M | 12.77M | 12.83M | 14.13M | 16.84M | |||
| Income Taxes - Deferred | N/A | 0.00 | 8.50M | 2.95M | 500.00K | |||
| Change In Working Capital | 7.46M | -13.13M | 2.71M | -30.11M | -20.30M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -2.54M | -2.46M | -6.43M | 1.47M | 38.50M | |||
| Other non cash items | 4.35M | 4.57M | 3.72M | 1.93M | 2.12M | |||
| OPERATING CASH FLOW | -24.45M | -42.02M | -6.73M | -1.42M | 63.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.61M | -8.22M | -13.96M | -15.12M | -13.43M | |||
| Other Investing Activity | 39.27M | 23.98M | -6.04M | 57.93M | -31.90M | |||
| INVESTING CASH FLOW | 31.66M | 15.75M | -19.99M | 42.81M | -45.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 141.00K | 294.00K | 400.00K | -10.73M | 9.57M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -61.63M | |||
| Other Financing Activity | N/A | 0.00 | -173.00K | 660.00K | 0.00 | |||
| FINANCING CASH FLOW | 141.00K | 294.00K | 227.00K | -10.07M | -52.06M | |||
| CHANGE IN CASH | 7.35M | -25.97M | -26.50M | 31.32M | -33.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.45M | -42.02M | -6.73M | -1.42M | 63.40M | |||
| Capital Expenditure | -7.61M | -8.22M | -13.96M | -15.12M | -13.43M | |||
| FREE CASH FLOW | -32.06M | -50.24M | -20.69M | -16.54M | 49.97M | |||
All data in USD