Tilly's Inc. (TLYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tilly's Inc.

    NYSE: TLYS · Real-Time Price · USD
    1.88
    -0.08 (-4.08%)
    At close: Sep 12, 2025, 3:59 PM
    1.88
    0.00%
    After-hours: Sep 12, 2025, 05:16 PM EDT

    Tilly's 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
    		 -46.23M -34.49M 10.09M 64.25M
    Depreciation & Amortization
    		 12.77M 12.83M 14.13M 16.84M
    Stock-Based Compensation
    		 2.06M 2.22M 2.27M 1.92M
    Other Working Capital
    		 -6.56M -340K -23.79M -17.43M
    Other Non-Cash Items
    		 2.51M 1.5M -334K 195K
    Deferred Income Tax
    		 n/a 8.5M 3.2M 503K
    Change in Working Capital
    		 -13.13M 2.71M -30.77M -20.3M
    Operating Cash Flow
    		 -42.02M -6.73M -1.42M 63.4M
    Capital Expenditures
    		 -8.22M -13.96M -15.12M -13.43M
    Cash Acquisitions
    		 n/a n/a 6K 37K
    Purchase of Investments
    		 -74.55M -121.05M -89.35M -162.32M
    Sales Maturities Of Investments
    		 98.5M 115M 147.27M 130.35M
    Other Investing Acitivies
    		 24K 10K 57.93M 29K
    Investing Cash Flow
    		 15.75M -19.99M 42.8M -45.33M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -10.9M n/a
    Dividend Paid
    		 n/a n/a n/a -61.63M
    Other Financial Acitivies
    		 n/a 227K 837K 9.57M
    Financial Cash Flow
    		 294K 227K -10.06M -52.06M
    Net Cash Flow
    		 -25.97M -26.5M 31.32M -33.98M
    Free Cash Flow
    		 -50.24M -20.69M -16.54M 49.98M

    Add to Watchlist