Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Zumiez Inc.

    NASDAQ: ZUMZ · Real-Time Price · USD
    15.90
    0.41 (2.65%)
    At close: Aug 18, 2025, 3:59 PM
    16.20
    1.89%
    After-hours: Aug 18, 2025, 07:34 PM EDT

    Zumiez 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
    		 -1.71M -62.61M 21.03M 119.29M
    Depreciation & Amortization
    		 22.16M 22.76M 21.63M 22.93M
    Stock-Based Compensation
    		 6.83M 7.02M 6.99M 6.82M
    Other Working Capital
    		 -65.72M -75.41M -100.69M -77.29M
    Other Non-Cash Items
    		 68.21M 112.27M 70.65M 69.42M
    Deferred Income Tax
    		 -609K -1.05M 2.48M 2.37M
    Change in Working Capital
    		 -74.18M -63.64M -123.17M -85.88M
    Operating Cash Flow
    		 20.7M 14.76M -379K 134.95M
    Capital Expenditures
    		 -15M -20.35M -25.63M -15.75M
    Cash Acquisitions
    		 n/a n/a 27.06M 16.73M
    Purchase of Investments
    		 -2.98M -38.35M -1.91M -160.33M
    Sales Maturities Of Investments
    		 50.59M 50.15M 81.75M 277.72M
    Other Investing Acitivies
    		 -15.11M n/a -27.06M -16.73M
    Investing Cash Flow
    		 32.6M -8.55M 54.21M 101.64M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25.21M n/a -87.86M -193.79M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 606K 704K 1.11M 3M
    Financial Cash Flow
    		 -24.6M 704K -87.26M -191.41M
    Net Cash Flow
    		 27.25M 5.83M -35.6M 43.36M
    Free Cash Flow
    		 5.7M -5.59M -26.01M 119.2M

    Add to Watchlist