Tilly's Inc. (TLYS)
2.13
-0.19 (-8.19%)
At close: Mar 28, 2025, 3:09 PM
Tilly's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -46.23M | -34.49M | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M | 14.7M | 11.41M | 7.54M | 14.07M | 18.14M | 23.89M | 34.34M | 24.42M | 20.86M |
| Depreciation & Amortization | 12.77M | 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 | 2.06M | 2.22M | 2.27M | 1.92M | 2.04M | 2.14M | 2.21M | 2.41M | 2.57M | 3.93M | 3.5M | 3.11M | 9.57M | n/a | n/a | n/a |
| Other Working Capital | n/a | -340K | -23.79M | -17.43M | 4.44M | -352K | -1.8M | -8.73M | 3.71M | 5.88M | 7.3M | 1.96M | -6.67M | 8.26M | 3.57M | 3.19M |
| Other Non-Cash Items | -10.62M | 1.5M | -334K | 195K | 328K | -470K | -736K | 258K | 2.12M | 2.7M | 987K | 1.65M | 44K | 786K | 2.21M | 784K |
| Deferred Income Tax | n/a | 8.5M | 3.2M | 503K | -4.95M | -5.72M | 953K | 2.93M | -1.17M | 1.55M | -1.16M | 304K | 6.69M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 2.71M | -30.77M | -20.3M | 23.57M | -3.08M | -3.11M | -10.98M | 10.32M | -1.68M | 9.65M | 1.23M | -15.14M | 2.33M | 785K | -306K |
| Operating Cash Flow | -42.02M | -6.73M | -1.42M | 63.4M | 38.9M | 36.43M | 46.74M | 32.71M | 48.51M | 36.85M | 48.29M | 43.79M | 41.73M | 52.58M | 41.7M | 35.26M |
| Capital Expenditures | -8.22M | -13.96M | -15.12M | -13.43M | -8.47M | -14.3M | -14.92M | -13.75M | -17.05M | -23.1M | -23.64M | -42.7M | -33.3M | -20.22M | -15.67M | -17.51M |
| Acquisitions | n/a | n/a | 6K | 37K | -714K | -1.66M | 3K | -126.05M | 43K | 7K | n/a | n/a | 17K | n/a | n/a | n/a |
| Purchase of Investments | -74.55M | -121.05M | -89.35M | -162.32M | -80.9M | -126.53M | -136.2M | -152.39M | -99.67M | -74.87M | -59.88M | -44.91M | -75.38M | n/a | n/a | n/a |
| Sales Maturities Of Investments | -1.82M | 115M | 147.27M | 130.35M | 86.17M | 134.32M | 144.86M | 125.26M | 95.02M | 60M | 60M | 50M | 35.51M | n/a | n/a | n/a |
| Other Investing Acitivies | 100.35M | 10K | 57.93M | 29K | 714K | 1.66M | 3K | 126.05M | 43K | 7K | 41K | 79K | 822K | 28K | 416K | 3K |
| Investing Cash Flow | 15.75M | -19.99M | 42.8M | -45.33M | -3.2M | -6.51M | -6.26M | -40.88M | -21.66M | -37.97M | -23.48M | -37.53M | -72.33M | -20.2M | -15.26M | -17.51M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -835K | -858K | -807K | -758K | -712K | -668K | -628K | -591K | -555K |
| Common Stock Repurchased | n/a | n/a | -10.9M | n/a | -24K | -85K | -111K | -101K | -99K | -35K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -61.63M | -29.68M | -29.45M | -29.07M | -20.08M | n/a | n/a | n/a | n/a | -84.29M | -36.01M | -22.22M | -16.02M |
| Other Financial Acitivies | 294K | 227K | 837K | 9.57M | 24K | 1.5M | 3.54M | 3.29M | 1.98M | 3.15M | 326K | 2.55M | 985K | n/a | n/a | n/a |
| Financial Cash Flow | 294K | 227K | -10.06M | -52.06M | -29.65M | -27.95M | -25.53M | -17.62M | 1.12M | 2.35M | -432K | 1.83M | 22.82M | -36.64M | -22.81M | -16.57M |
| Net Cash Flow | -25.97M | -26.5M | 31.32M | -33.98M | 6.05M | 1.98M | 14.96M | -25.79M | 27.97M | 1.23M | 24.38M | 8.1M | -7.78M | -4.25M | 3.63M | 1.17M |
| Free Cash Flow | -50.24M | -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 |