Torrid Inc. (CURV)
5.37
-0.11 (-2.01%)
At close: Apr 01, 2025, 3:59 PM
5.15
-4.01%
Pre-market: Apr 02, 2025, 04:25 AM EDT
Torrid Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 11.62M | 50.21M | -29.94M | 24.54M | 41.87M | 86.71M | 835K |
| Depreciation & Amortization | 79.37M | 79.43M | 78.4M | 74.89M | 71.6M | 26.98M | 21.89M |
| Stock-Based Compensation | 8.04M | 9.98M | 159.75M | 7.79M | 11.99M | -38.31M | 41.19M |
| Other Working Capital | -27.52M | -75.99M | -33.65M | 1.32M | 1.06M | 298K | -3.07M |
| Other Non-Cash Items | -25.96M | 1.09M | 5.47M | 4.87M | 2.8M | 8.76M | 14.67M |
| Deferred Income Tax | -5.67M | 1.86M | 1.27M | -2.33M | -4.66M | 3.36M | n/a |
| Change in Working Capital | -24.63M | -89.26M | -93.72M | 42.05M | -24.51M | 27.59M | -30.23M |
| Operating Cash Flow | 42.77M | 53.31M | 121.22M | 151.82M | 99.09M | 115.09M | 48.35M |
| Capital Expenditures | -26M | -23.37M | -17.55M | -11.57M | -26.33M | -40.51M | -54.12M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -29.79M | n/a | n/a |
| Investing Cash Flow | -26M | -23.37M | -17.55M | -11.57M | -56.12M | -40.51M | -54.12M |
| Debt Repayment | -17.5M | -13.49M | 127.73M | -45.92M | 233.08M | -12.17M | n/a |
| Common Stock Repurchased | n/a | -31.7M | -23.35M | n/a | -256.42M | -60.67M | -1.26M |
| Dividend Paid | n/a | n/a | -300M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.42M | 746K | 299.88M | n/a | -1 | n/a | 4.98M |
| Financial Cash Flow | -18.52M | -45.12M | -197.81M | -45.92M | -23.34M | -72.84M | 3.73M |
| Net Cash Flow | -1.8M | -15.35M | -93.93M | 94.22M | 19.62M | 1.68M | -1.99M |
| Free Cash Flow | 16.77M | 29.94M | 103.67M | 140.25M | 72.76M | 74.58M | -5.77M |