Zumiez Inc. (ZUMZ)

NASDAQ: ZUMZ · Real-Time Price · USD

11.65

-0.05 (-0.43%)

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

11.67

0.13%

Pre-market: May 02, 2025, 06:24 AM EDT

Zumiez 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	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-1.71M	-62.61M	21.03M	119.29M	76.23M	66.88M	45.2M	26.8M	25.9M
Depreciation & Amortization	22.16M	22.76M	21.63M	22.93M	24.06M	25.45M	27.32M	27.29M	27.92M
Stock-Based Compensation	6.83M	7.02M	6.99M	6.82M	6.45M	6.38M	5.87M	5.03M	4.58M
Other Working Capital	-65.72M	-75.41M	-100.69M	-77.29M	-56.03M	-55.68M	-2.42M	3.62M	-4.64M
Other Non-Cash Items	68.21M	112.27M	70.65M	69.42M	65.93M	57.78M	2.33M	2.34M	1.56M
Deferred Income Tax	-609K	-1.05M	2.48M	2.37M	-3.89M	899K	-1.81M	3.28M	-2.56M
Change in Working Capital	-74.18M	-63.64M	-123.17M	-85.88M	-30.36M	-51.75M	-13.59M	766K	-8.95M
Operating Cash Flow	20.7M	14.76M	-379K	134.95M	138.41M	105.64M	65.32M	65.51M	48.45M
Capital Expenditures	-15M	-20.35M	-25.63M	-15.75M	-9.06M	-18.82M	-21.03M	-24.06M	-20.4M
Cash Acquisitions	n/a	n/a	27.06M	16.73M	9.29M	22.83M	22.83M	-5.39M	-5.39M
Purchase of Investments	-2.98M	-38.35M	-1.91M	-160.33M	-222.78M	-236.84M	-148.65M	-129.04M	-86.83M
Sales Maturities Of Investments	50.59M	50.15M	81.75M	277.72M	121.3M	152.72M	133.28M	89.13M	61.11M
Other Investing Acitivies	-15.11M	n/a	-27.06M	-16.73M	-9.29M	-22.83M	-22.83M	5.39M	-25.72M
Investing Cash Flow	32.6M	-8.55M	54.21M	101.64M	-110.54M	-102.93M	-36.4M	-63.97M	-51.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-552K	766K	650K
Common Stock Repurchased	-25.21M	n/a	-87.86M	-193.79M	-13.42M	-322K	-227K	-21.61M	-21.61M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	606K	704K	1.11M	3M	3.88M	2.01M	672K	507K	1.01M
Financial Cash Flow	-24.6M	704K	-87.26M	-191.41M	-9.69M	2.01M	120K	1.27M	-20.07M
Net Cash Flow	27.25M	5.83M	-35.6M	43.36M	21.7M	4.29M	28.38M	3.79M	-22.92M
Free Cash Flow	5.7M	-5.59M	-26.01M	119.2M	129.35M	86.82M	44.29M	41.45M	28.05M