ZUMIEZ INC (ZUMZ) Stock Cash Flow

NASDAQ:ZUMZ • US9898171015

26.04 USD
-0.31 (-1.18%)
At close: Feb 19, 2026
26.04 USD
0 (0%)
After Hours: 2/19/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
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
ZUMZ Net Income ChartZUMZ Net Income over time chart
8.58M-1.71M-62.61M21.00M119.30M
Depreciation Amortization
ZUMZ Depreciation Amortization ChartZUMZ Depreciation Amortization over time chart
21.16M22.16M22.76M21.60M22.90M
Income Taxes - Deferred
ZUMZ Income Taxes - Deferred ChartZUMZ Income Taxes - Deferred over time chart
1.59M-609.00K-1.05M2.50M2.40M
Change In Working Capital
ZUMZ Change In Working Capital ChartZUMZ Change In Working Capital over time chart
-55.18M-74.18M-63.64M-123.20M-85.90M
Taxes Paid
ZUMZ Taxes Paid ChartZUMZ Taxes Paid over time chart
6.28M2.49M2.06M11.30M42.80M
Other non cash items
ZUMZ Other non cash items ChartZUMZ Other non cash items over time chart
74.15M75.04M119.30M77.60M76.20M
OPERATING CASH FLOW
ZUMZ OPERATING CASH FLOW ChartZUMZ OPERATING CASH FLOW over time chart
50.51M20.70M14.76M-400.00K135.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZUMZ Capital Expenditure ChartZUMZ Capital Expenditure over time chart
-12.54M-15.00M-20.35M-25.60M-15.70M
Other Investing Activity
ZUMZ Other Investing Activity ChartZUMZ Other Investing Activity over time chart
28.21M47.61M11.80M79.80M117.40M
INVESTING CASH FLOW
ZUMZ INVESTING CASH FLOW ChartZUMZ INVESTING CASH FLOW over time chart
15.67M32.60M-8.55M54.20M101.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZUMZ Debt Issued/Reduced ChartZUMZ Debt Issued/Reduced over time chart
N/A0.000.000.00N/A
Stock Issued/Repurchased
ZUMZ Stock Issued/Repurchased ChartZUMZ Stock Issued/Repurchased over time chart
-38.14M-24.60M704.00K-86.70M-190.80M
Other Financing Activity
ZUMZ Other Financing Activity ChartZUMZ Other Financing Activity over time chart
-62.00K0.000.00-500.00K-600.00K
FINANCING CASH FLOW
ZUMZ FINANCING CASH FLOW ChartZUMZ FINANCING CASH FLOW over time chart
-37.33M-24.60M704.00K-87.30M-191.40M
 
Exchange Rate Effect
ZUMZ Exchange Rate Effect ChartZUMZ Exchange Rate Effect over time chart
144.00K-1.46M-1.08M-2.20M-1.80M
CHANGE IN CASH
ZUMZ CHANGE IN CASH ChartZUMZ CHANGE IN CASH over time chart
28.98M27.25M5.83M-35.70M43.40M
 
FREE CASH FLOW
Operating Cash Flow
ZUMZ Operating Cash Flow ChartZUMZ Operating Cash Flow over time chart
50.51M20.70M14.76M-400.00K135.00M
Capital Expenditure
ZUMZ Capital Expenditure ChartZUMZ Capital Expenditure over time chart
-12.54M-15.00M-20.35M-25.60M-15.70M
FREE CASH FLOW
ZUMZ FREE CASH FLOW ChartZUMZ FREE CASH FLOW over time chart
37.97M5.70M-5.59M-26.00M119.30M

All data in USD

Charts

ZUMZ Operating and Free Cash Flow chartZUMZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M