Citi Trends Inc. (CTRN)
23.64
-0.99 (-4.02%)
At close: Mar 03, 2025, 3:59 PM
23.73
0.36%
After-hours: Mar 03, 2025, 04:00 PM EST
Citi Trends Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -11.98M | 58.89M | 62.24M | 23.98M | 16.5M | 21.37M | 14.57M | 13.33M | 15.53M | 8.97M | 464K | -2.23M | -10.01M | 20.85M | 19.72M | 17.38M | 14.21M | 21.35M | 14.2M | 7.26M | 5.92M |
| Depreciation & Amortization | 18.99M | 20.59M | 20.39M | 19.26M | 18.54M | 18.89M | 18.88M | 17.09M | 18.58M | 20.18M | 21.97M | 23.95M | 24.96M | 20.54M | 18.43M | 16.26M | 12.58M | 8.33M | 6.09M | 4.87M | 4.03M |
| Stock-Based Compensation | 4.09M | 3.63M | 4.78M | 2.91M | 2.12M | 2.24M | 1.63M | 2.92M | 4.15M | 4.01M | 3.35M | 2.74M | 2.57M | 3.1M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -104.91M | -64.77M | -60.2M | 22.11M | -1.31M | -5.79M | 11.64M | -4.18M | -1.9M | 5.45M | 1.42M | 7.42M | -10.94M | -3.17M | 7.73M | 9.2M | 2.27M | 9M | 22.15M | 13.62M | 6.41M |
| Other Non-Cash Items | 51.75M | -11.19M | 51.46M | 49.61M | 46.97M | 2.22M | 1.99M | 1.28M | -1.28M | -236K | 322K | 1.65M | 7.1M | -222K | -310K | 806K | -2.02M | 842.09K | 4.54M | 498.82K | 335.93K |
| Deferred Income Tax | -2.21M | 99K | 3.2M | 474K | -130K | -762K | 2.73M | 1.48M | 699K | 956K | -1.69M | -2.9M | -144K | 98K | -1.08M | -333K | -1.4M | -2.25M | -1.3M | -123.84K | 161.88K |
| Change in Working Capital | -70.22M | -66.27M | -67.75M | 14.63M | -41.39M | -13.55M | 2.5M | 3.63M | -10.18M | 6.46M | 10.95M | -20.87M | -2.37M | -20.1M | 3.52M | 5.36M | -6.79M | -10.34M | 4.31M | 155.04K | 741.03K |
| Operating Cash Flow | -9.58M | 5.75M | 74.32M | 110.86M | 42.61M | 30.41M | 42.3M | 39.74M | 27.49M | 40.33M | 35.37M | 2.34M | 22.1M | 24.26M | 42.78M | 39.59M | 16.64M | 18.02M | 27.83M | 12.66M | 11.19M |
| Capital Expenditures | -14.88M | -22.29M | -29.71M | -16.96M | -24.18M | -13.26M | -20.99M | -23.93M | -19.6M | -11M | -8.47M | -7.33M | -38.44M | -40.77M | -23.62M | -23.02M | -30.09M | -15.65M | -11.55M | -8.63M | -6.12M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -35.27M | -522K | -43.84M | -43.88M | -37.65M | -44.88M | -44.31M | -22.18M | -24.55M | n/a | -11.38M | -17.5M | n/a | -4M | -33.99M | -49.48M | -67.06M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 35.27M | 43.76M | 59.84M | 41.6M | 45.42M | 43.73M | 19.05M | 9.67M | 17.29M | 1.22M | 1.43M | 40.73M | 10.8M | 15.68M | 43.78M | 37.98M | 12.6M | n/a | n/a |
| Other Investing Acitivies | 1.52M | 82.47M | 192K | 416K | 573K | 195K | 443K | 421K | -25.26M | -12.52M | -4.32M | 1.22M | n/a | n/a | n/a | n/a | n/a | 268.74K | n/a | n/a | n/a |
| Investing Cash Flow | -13.36M | 60.18M | -29.52M | 26.7M | -7.61M | -15.34M | -12.78M | -24.67M | -44.87M | -23.52M | -12.78M | -6.12M | -48.39M | -17.54M | -12.82M | -11.35M | -20.3M | -26.88M | -66.01M | -8.63M | -6.12M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.58M | -1.77M | -785.51K | -2.44M | -831.46K | -942.05K |
| Common Stock Repurchased | -854K | -10M | -115.28M | -32.86M | -28.45M | -40.4M | -25.04M | -1.59M | -15.02M | -1.59M | -668K | -522K | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -832K | -3.77M | -4.21M | -4.23M | -3.51M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a |
| Other Financial Acitivies | -854K | -2.23M | -2.91M | -608K | -733K | -1.05M | -1.06M | -1.43M | -1.2M | -1.22M | -919K | -950K | -960K | -486K | 924K | 178K | 3.52M | 11.35M | 23.69K | 11K | n/a |
| Financial Cash Flow | -854K | -12.23M | -118.19M | -34.3M | -32.94M | -45.66M | -30.33M | -4.94M | -18.02M | -1.22M | -919K | -950K | -960K | -486K | -479K | -927K | 2.16M | 11.48M | 35.46M | -2.18M | -942.05K |
| Net Cash Flow | -23.79M | 53.71M | -73.39M | 103.25M | 2.06M | -30.59M | -802K | 10.14M | -35.4M | 15.59M | 21.66M | -4.72M | -27.25M | 6.24M | 29.48M | 27.31M | -1.5M | 2.62M | -2.72M | 1.85M | 4.13M |
| Free Cash Flow | -24.45M | -16.53M | 44.61M | 93.9M | 18.43M | 17.15M | 21.32M | 15.81M | 7.89M | 29.32M | 26.9M | -4.99M | -16.33M | -16.51M | 19.16M | 16.57M | -13.45M | 2.37M | 16.28M | 4.03M | 5.07M |