Citi Trends Inc. (CTRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Citi Trends Inc.

    NASDAQ: CTRN · Real-Time Price · USD
    33.93
    0.16 (0.47%)
    At close: Sep 12, 2025, 3:59 PM
    33.93
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    Citi Trends 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
    		 -43.17M -11.98M 58.89M 62.24M
    Depreciation & Amortization
    		 18.82M 18.99M 20.59M 20.39M
    Stock-Based Compensation
    		 3.3M 3.63M 3.63M 4.78M
    Other Working Capital
    		 -47.37M -104.91M -64.77M -60.2M
    Other Non-Cash Items
    		 51.43M 51.75M -11.19M 51.46M
    Deferred Income Tax
    		 5.25M -2.21M 99K 3.2M
    Change in Working Capital
    		 -39.48M -70.22M -66.27M -67.75M
    Operating Cash Flow
    		 -3.85M -9.58M 5.75M 74.32M
    Capital Expenditures
    		 -10.11M -14.88M -22.29M -29.71M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -35.27M -35.27M
    Sales Maturities Of Investments
    		 n/a n/a 35.27M 35.27M
    Other Investing Acitivies
    		 n/a 1.52M 82.47M 192K
    Investing Cash Flow
    		 -10.11M -13.36M 60.18M -29.52M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.78M -854K -10M -115.28M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -887K -854K -2.23M -270K
    Financial Cash Flow
    		 -4.66M -854K -12.23M -118.19M
    Net Cash Flow
    		 -18.62M -23.79M 53.71M -73.39M
    Free Cash Flow
    		 -13.96M -24.45M -16.53M 44.61M

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