Torrid Inc. (CURV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Torrid Inc.

    NYSE: CURV · Real-Time Price · USD
    1.76
    0.02 (1.15%)
    At close: Oct 03, 2025, 3:59 PM
    1.72
    -2.27%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Torrid Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 16.32M 11.62M 50.21M -29.94M
    Depreciation & Amortization
    		 77.81M 79.37M 79.43M 78.4M
    Stock-Based Compensation
    		 7.63M 8.04M 9.98M 159.75M
    Other Working Capital
    		 -36.51M -27.52M -75.99M -33.65M
    Other Non-Cash Items
    		 687K -25.96M 1.09M 5.47M
    Deferred Income Tax
    		 -7.94M -5.67M 1.86M 1.27M
    Change in Working Capital
    		 -17.12M -24.63M -89.26M -93.72M
    Operating Cash Flow
    		 77.39M 42.77M 53.31M 121.22M
    Capital Expenditures
    		 -14.39M -26M -23.37M -17.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -14.39M -26M -23.37M -17.55M
    Debt Repayment
    		 -24.77M -17.5M -13.49M 127.73M
    Common Stock Repurchased
    		 n/a n/a -31.7M -23.35M
    Dividend Paid
    		 n/a n/a n/a -300M
    Other Financial Acitivies
    		 -774K -1.42M 746K 299.88M
    Financial Cash Flow
    		 -24.5M -18.52M -45.12M -197.81M
    Net Cash Flow
    		 36.79M -1.8M -15.35M -93.93M
    Free Cash Flow
    		 63M 16.77M 29.94M 103.67M

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