Torrid Inc. (CURV)
NYSE: CURV
· Real-Time Price · USD
2.15
-0.02 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
2.18
1.60%
After-hours: Aug 15, 2025, 07:05 PM EDT
Torrid Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 10.09M | 16.32M | 15.24M | 13.68M | 11.98M | 11.62M | 11.85M | 21.87M | 37.95M | 50.21M | 31.3M | -34.88M | -18.8M | -29.94M | -15.95M | 47.2M | 25.19M |
Depreciation & Amortization | 48.88M | 49.97M | 51.06M | 79.35M | 79.58M | 79.37M | 78.84M | 79.06M | 79.16M | 79.43M | 79.92M | 79.48M | 79.07M | 78.4M | 76.39M | 75.96M | 75.38M |
Stock-Based Compensation | 7.45M | 7.63M | 6.59M | 7.49M | 7.21M | 8.04M | 8.39M | 9.72M | 9.99M | 9.98M | 10.08M | 9.62M | 122.45M | 159.75M | 190.61M | 195.28M | 86.08M |
Other Working Capital | -32.88M | -18.67M | -31.98M | -29.59M | -13.96M | -26.9M | -36.01M | -66.76M | -70.27M | -75.99M | -68.44M | -38.09M | -34.56M | 342K | 872K | 1.55M | 2.27M |
Other Non-Cash Items | 973K | 35.08M | 90.99M | 82.83M | 82.02M | 50.12M | 1.96M | -1.06M | 50.47M | 50.41M | 50.09M | 50.09M | 5.99M | 5.47M | 5.75M | 6.78M | 2.87M |
Deferred Income Tax | n/a | n/a | -5.67M | -6.06M | -5.27M | -5.27M | 2.26M | 2.65M | 1.86M | 1.86M | -268K | -273K | 1.29M | 1.27M | -1.28M | -1.27M | -2.85M |
Change in Working Capital | -35.63M | 181K | -3.64M | -17.6M | -36.18M | -52.73M | -70.16M | -71.53M | -74.75M | -89.26M | -71.93M | 4.32M | -133.45M | -93.72M | -98.88M | -127.1M | 31.78M |
Operating Cash Flow | 31.75M | 77.39M | 74.41M | 79.52M | 59.17M | 42.77M | 33.13M | 40.71M | 55.36M | 53.31M | 49.88M | 59.03M | 56.56M | 121.22M | 156.64M | 196.86M | 218.46M |
Capital Expenditures | -9.93M | -14.39M | -23.39M | -26.59M | -27.35M | -26M | -21.51M | -21.52M | -22.27M | -23.37M | -23.3M | -23.11M | -21.53M | -17.55M | -13.41M | -9.29M | -8.28M |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 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 | n/a | n/a | n/a |
Investing Cash Flow | -9.93M | -14.39M | -23.39M | -26.59M | -27.35M | -26M | -21.51M | -21.52M | -22.27M | -23.37M | -23.3M | -23.11M | -21.53M | -17.55M | -13.41M | -9.29M | -8.28M |
Debt Repayment | -17.5M | -24.77M | -22.6M | -17.5M | -29.45M | -18.61M | -14.55M | -23.45M | -29.85M | -13.49M | -15.35M | -7.17M | 146.53M | 127.73M | 124.48M | 85.71M | -47.23M |
Common Stock Repurchased | 300K | n/a | -57K | -602K | -482K | -182K | -125K | -64K | -9.47M | -31.7M | -55.05M | -56.74M | -347.27M | -325.04M | -301.69M | -300M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -300M | -300M | -300M | n/a | n/a |
Other Financial Acitivies | 185K | 270K | -28K | 102K | -144K | 75K | 155K | 41K | 242K | 314K | -23.1M | -24.57M | -325.47M | -325.54M | -302.15M | -300.69M | -50M |
Financial Cash Flow | -17.32M | -24.5M | -22.55M | -17.38M | -29.58M | -18.52M | -14.46M | -23.41M | -39.31M | -45.12M | -70.39M | -63.68M | -201.16M | -197.81M | -177.66M | -214.98M | -97.22M |
Net Cash Flow | 3.23M | 36.79M | 28.39M | 35.43M | 2.24M | -1.8M | -2.92M | -4.39M | -6.45M | -15.35M | -43.23M | -27.46M | -165.97M | -93.93M | -35.12M | -27.55M | 113.03M |
Free Cash Flow | 21.82M | 63M | 51.02M | 52.93M | 31.82M | 16.77M | 11.62M | 19.2M | 33.09M | 29.94M | 26.58M | 35.93M | 35.03M | 103.67M | 143.23M | 187.56M | 210.18M |