Torrid Inc. (CURV)

NYSE: CURV · Real-Time Price · USD

6.33

-0.02 (-0.31%)

At close: May 01, 2025, 3:59 PM

6.58

3.95%

Pre-market: May 02, 2025, 04:26 AM EDT

Torrid Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Feb 3, 2018
Net Income	16.32M	11.62M	50.21M	-29.94M	24.54M	41.87M	86.71M	835K
Depreciation & Amortization	77.81M	79.37M	79.43M	78.4M	74.89M	71.6M	26.98M	21.89M
Stock-Based Compensation	7.63M	8.04M	9.98M	159.75M	7.79M	11.99M	-38.31M	41.19M
Other Working Capital	-36.51M	-27.52M	-75.99M	-33.65M	1.32M	1.06M	298K	-3.07M
Other Non-Cash Items	-16.44M	-25.96M	1.09M	5.47M	4.87M	2.8M	8.76M	14.67M
Deferred Income Tax	-7.94M	-5.67M	1.86M	1.27M	-2.33M	-4.66M	3.36M	n/a
Change in Working Capital	n/a	-24.63M	-89.26M	-93.72M	42.05M	-24.51M	27.59M	-30.23M
Operating Cash Flow	77.39M	42.77M	53.31M	121.22M	151.82M	99.09M	115.09M	48.35M
Capital Expenditures	-14.39M	-26M	-23.37M	-17.55M	-11.57M	-26.33M	-40.51M	-54.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-29.79M	n/a	n/a
Investing Cash Flow	-14.39M	-26M	-23.37M	-17.55M	-11.57M	-56.12M	-40.51M	-54.12M
Debt Repayment	-24.77M	-17.5M	-13.49M	127.73M	-45.92M	233.08M	-12.17M	n/a
Common Stock Repurchased	n/a	n/a	-31.7M	-23.35M	n/a	-256.42M	-60.67M	-1.26M
Dividend Paid	n/a	n/a	n/a	-300M	n/a	n/a	n/a	n/a
Other Financial Acitivies	270K	-1.42M	746K	299.88M	n/a	-1	n/a	4.98M
Financial Cash Flow	-24.5M	-18.52M	-45.12M	-197.81M	-45.92M	-23.34M	-72.84M	3.73M
Net Cash Flow	36.79M	-1.8M	-15.35M	-93.93M	94.22M	19.62M	1.68M	-1.99M
Free Cash Flow	63M	16.77M	29.94M	103.67M	140.25M	72.76M	74.58M	-5.77M