ZUMIEZ INC (ZUMZ) Stock Cash Flow
NASDAQ:ZUMZ - Nasdaq - US9898171015 - Common Stock - Currency: USD
| 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 | 737.00K | -1.71M | -62.61M | 21.00M | 119.30M | |||
| Depreciation Amortization | 21.99M | 22.16M | 22.76M | 21.60M | 22.90M | |||
| Income Taxes - Deferred | 508.00K | -609.00K | -1.05M | 2.50M | 2.40M | |||
| Change In Working Capital | -80.42M | -74.18M | -63.64M | -123.20M | -85.90M | |||
| Taxes Paid | 2.25M | 2.49M | 2.06M | 11.30M | 42.80M | |||
| Other non cash items | 74.38M | 75.04M | 119.30M | 77.60M | 76.20M | |||
| OPERATING CASH FLOW | 17.19M | 20.70M | 14.76M | -400.00K | 135.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.68M | -15.00M | -20.35M | -25.60M | -15.70M | |||
| Other Investing Activity | 35.09M | 47.61M | 11.80M | 79.80M | 117.40M | |||
| INVESTING CASH FLOW | 20.42M | 32.60M | -8.55M | 54.20M | 101.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -49.80M | -24.60M | 704.00K | -86.70M | -190.80M | |||
| Other Financing Activity | -62.00K | 0.00 | 0.00 | -500.00K | -600.00K | |||
| FINANCING CASH FLOW | -49.86M | -24.60M | 704.00K | -87.30M | -191.40M | |||
| Exchange Rate Effect | 395.00K | -1.46M | -1.08M | -2.20M | -1.80M | |||
| CHANGE IN CASH | -11.85M | 27.25M | 5.83M | -35.70M | 43.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.19M | 20.70M | 14.76M | -400.00K | 135.00M | |||
| Capital Expenditure | -14.68M | -15.00M | -20.35M | -25.60M | -15.70M | |||
| FREE CASH FLOW | 2.52M | 5.70M | -5.59M | -26.00M | 119.30M | |||
All data in USD