Tilly's Inc.
(TLYS)
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At close: undefined
3.47
-0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -34.49M | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M | 14.70M | 11.41M | 7.54M | 14.07M | 18.14M | 23.89M | 34.34M | 24.42M | 20.86M |
| Depreciation & Amortization | 12.83M | 14.13M | 16.84M | 19.05M | 20.95M | 22.48M | 23.39M | 23.27M | 22.81M | 21.24M | 19.37M | 16.68M | 15.13M | 14.29M | 13.91M |
| Stock-Based Compensation | 2.22M | 2.27M | 1.92M | 2.04M | 2.14M | 2.21M | 2.41M | 2.57M | 3.93M | 3.50M | 3.11M | 9.57M | - | - | - |
| Other Working Capital | -340.00K | -23.79M | -17.43M | 4.44M | -352.00K | -1.80M | -8.73M | 3.71M | 5.88M | 7.30M | 1.96M | -6.67M | 8.26M | 3.57M | 3.19M |
| Other Non-Cash Items | 1.50M | -334.00K | 195.00K | 328.00K | -470.00K | -736.00K | 258.00K | 2.12M | 2.70M | 987.00K | 1.65M | 44.00K | 786.00K | 2.21M | 784.00K |
| Deferred Income Tax | 8.50M | 3.20M | 503.00K | -4.95M | -5.72M | 953.00K | 2.93M | -1.17M | 1.55M | -1.16M | 304.00K | 6.69M | - | - | - |
| Change in Working Capital | 2.71M | -30.77M | -20.30M | 23.57M | -3.08M | -3.11M | -10.98M | 10.32M | -1.68M | 9.65M | 1.23M | -15.14M | 2.33M | 785.00K | -306.00K |
| Operating Cash Flow | -6.73M | -1.42M | 63.40M | 38.90M | 36.43M | 46.74M | 32.71M | 48.51M | 36.85M | 48.29M | 43.79M | 41.73M | 52.58M | 41.70M | 35.26M |
| Capital Expenditures | -13.96M | -15.12M | -13.43M | -8.47M | -14.30M | -14.92M | -13.75M | -17.05M | -23.10M | -23.64M | -42.70M | -33.30M | -20.22M | -15.67M | -17.51M |
| Acquisitions | - | 6.00K | 37.00K | -714.00K | -1.66M | 3.00K | -126.05M | 43.00K | 7.00K | - | - | 17.00K | - | - | - |
| Purchase of Investments | -121.05M | -89.35M | -162.32M | -80.90M | -126.53M | -136.20M | -152.39M | -99.67M | -74.87M | -59.88M | -44.91M | -75.38M | - | - | - |
| Sales Maturities Of Investments | 115.00M | 147.27M | 130.35M | 86.17M | 134.32M | 144.86M | 125.26M | 95.02M | 60.00M | 60.00M | 50.00M | 35.51M | - | - | - |
| Other Investing Acitivies | 10.00K | 57.93M | 29.00K | 714.00K | 1.66M | 3.00K | 126.05M | 43.00K | 7.00K | 41.00K | 79.00K | 822.00K | 28.00K | 416.00K | 3.00K |
| Investing Cash Flow | -19.99M | 42.80M | -45.33M | -3.20M | -6.51M | -6.26M | -40.88M | -21.66M | -37.97M | -23.48M | -37.53M | -72.33M | -20.20M | -15.26M | -17.51M |
| Debt Repayment | - | - | - | - | - | - | -835.00K | -858.00K | -807.00K | -758.00K | -712.00K | -668.00K | -628.00K | -591.00K | -555.00K |
| Common Stock Repurchased | - | -10.90M | - | -24.00K | -85.00K | -111.00K | -101.00K | -99.00K | -35.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | -61.63M | -29.68M | -29.45M | -29.07M | -20.08M | - | - | - | - | -84.29M | -36.01M | -22.22M | -16.02M |
| Other Financial Acitivies | 227.00K | 837.00K | 9.57M | 24.00K | 1.50M | 3.54M | 3.29M | 1.98M | 3.15M | 326.00K | 2.55M | 985.00K | - | - | - |
| Financial Cash Flow | 227.00K | -10.06M | -52.06M | -29.65M | -27.95M | -25.53M | -17.62M | 1.12M | 2.35M | -432.00K | 1.83M | 22.82M | -36.64M | -22.81M | -16.57M |
| Net Cash Flow | -26.50M | 31.32M | -33.98M | 6.05M | 1.98M | 14.96M | -25.79M | 27.97M | 1.23M | 24.38M | 8.10M | -7.78M | -4.25M | 3.63M | 1.17M |
| Free Cash Flow | -20.69M | -16.54M | 49.98M | 30.43M | 22.14M | 31.82M | 18.95M | 31.46M | 13.75M | 24.65M | 1.09M | 8.43M | 32.36M | 26.03M | 17.74M |