Kirkland's Inc. (KIRK)
NASDAQ: KIRK
· Real-Time Price · USD
1.66
0.17 (11.41%)
At close: Jul 28, 2025, 3:59 PM
Kirkland's 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 | May 1, 2021 |
Net Income | -26.13M | -23.13M | -20.9M | -19.61M | -24.47M | -27.75M | -41.66M | -42.6M | -48.95M | -44.69M | -28.45M | -13.88M | 12.45M | 22.03M | 30.27M | 35.39M | 25.4M |
Depreciation & Amortization | 9.21M | 9.74M | 10.34M | 10.77M | 11.35M | 11.98M | 12.71M | 14.03M | 15.28M | 16.52M | 17.82M | 18.78M | 19.66M | 20.43M | 21.13M | 21.9M | 22.62M |
Stock-Based Compensation | 989K | 1.04M | 1.1M | 1.13M | 988K | 1.19M | 1.39M | 1.41M | 1.9M | 1.96M | 1.81M | 1.95M | 1.98M | 1.67M | 1.58M | 1.42M | 1.1M |
Other Working Capital | 3.85M | -1.57M | -4.74M | -13.91M | -12.41M | -13.48M | -7.5M | -6.81M | -6.03M | -13.85M | -18.8M | -20.56M | -19.93M | -19.7M | -18.06M | -29.3M | -24.3M |
Other Non-Cash Items | 4.65M | 4.36M | -11.18M | -13.07M | -13.18M | -13.1M | 3.52M | 2.14M | 2.14M | 2.13M | 731K | 500K | 500K | 309K | 92K | 91K | 92K |
Deferred Income Tax | n/a | n/a | 15.38M | 14.09M | 15.1M | 15.1M | -286K | 1M | n/a | n/a | n/a | 416K | 425K | 731K | 1.07M | 967K | 6.59M |
Change in Working Capital | 2.6M | -11.27M | -5.57M | -5.64M | -3.12M | -1.89M | 21.69M | 33.4M | 40.1M | 5.71M | -42.43M | -56.69M | -84.48M | -75.95M | -28.76M | -22.2M | 35.47M |
Operating Cash Flow | -8.67M | -19.25M | -10.82M | -12.34M | -13.35M | -14.48M | -2.63M | 9.39M | 10.7M | -18.15M | -50.3M | -48.7M | -49.46M | -30.79M | 25.38M | 37.58M | 91.27M |
Capital Expenditures | -2.19M | -2.39M | -3.12M | -3.68M | -4.7M | -4.78M | -4.47M | -5.39M | -6.57M | -8.12M | -8.93M | -8.74M | -7.96M | -7.13M | -6.28M | -6.54M | -7.8M |
Cash Acquisitions | n/a | n/a | 18K | 74K | 88K | 88K | 70K | 16K | 18K | 35K | 59K | 86K | 72K | 68K | 44K | 15K | 13K |
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 | 42K | 38K | 38K | 91K | 94K | 148K | 154K | -1.84M | -1.84M | -1.89M | -1.89M | 86K | 72K | 68K | 85K | 70K | 124K |
Investing Cash Flow | -2.15M | -2.35M | -3.08M | -3.59M | -4.61M | -4.63M | -4.32M | -5.29M | -6.47M | -8.06M | -8.87M | -8.66M | -7.89M | -7.06M | -6.2M | -6.47M | -7.68M |
Debt Repayment | -9.96M | 9M | 2.28M | 15.98M | 15.18M | 18.28M | 2M | -9M | -2M | 15M | 60M | 55M | 35M | n/a | n/a | n/a | -40.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -13.72M | -30.18M | -42.18M | -37.29M | -30M | -13.54M | -1.53M |
Dividend Paid | 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 Financial Acitivies | 12.48M | 12.62M | 12.62M | -488K | -458K | -540K | -537K | -532K | -540K | -2.37M | -2.34M | -2.38M | -2.36M | -202K | 96K | 118K | 92K |
Financial Cash Flow | 10.52M | 21.62M | 14.9M | 15.49M | 14.72M | 17.74M | 1.46M | -9.53M | -2.54M | 6.38M | 43.95M | 22.44M | -9.54M | -37.49M | -29.9M | -13.42M | -41.46M |
Net Cash Flow | -301K | 15K | 991K | -429K | -3.24M | -1.37M | -5.48M | -5.44M | 1.69M | -19.83M | -15.23M | -34.92M | -66.89M | -75.33M | -10.71M | 17.68M | 42.13M |
Free Cash Flow | -10.86M | -21.64M | -13.94M | -16.01M | -18.05M | -19.25M | -7.1M | 3.99M | 4.13M | -26.27M | -59.23M | -57.44M | -57.42M | -37.91M | 19.1M | 31.04M | 83.47M |