Zumiez Inc.

NASDAQ: ZUMZ · Real-Time Price · USD
15.45
-0.23 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
15.49
0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT

Zumiez Cash Flow Statement

Financials in USD. Fiscal year is February - January.
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
-1.71M -62.61M 21.03M 119.29M
Depreciation & Amortization
22.16M 22.76M 21.63M 22.93M
Stock-Based Compensation
6.83M 7.02M 6.99M 6.82M
Other Working Capital
-65.72M -75.41M -100.69M -77.29M
Other Non-Cash Items
68.21M 112.27M 70.65M 69.42M
Deferred Income Tax
-609K -1.05M 2.48M 2.37M
Change in Working Capital
-74.18M -63.64M -123.17M -85.88M
Operating Cash Flow
20.7M 14.76M -379K 134.95M
Capital Expenditures
-15M -20.35M -25.63M -15.75M
Cash Acquisitions
n/a n/a 27.06M 16.73M
Purchase of Investments
-2.98M -38.35M -1.91M -160.33M
Sales Maturities Of Investments
50.59M 50.15M 81.75M 277.72M
Other Investing Acitivies
-15.11M n/a -27.06M -16.73M
Investing Cash Flow
32.6M -8.55M 54.21M 101.64M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-25.21M n/a -87.86M -193.79M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
606K 704K 1.11M 3M
Financial Cash Flow
-24.6M 704K -87.26M -191.41M
Net Cash Flow
27.25M 5.83M -35.6M 43.36M
Free Cash Flow
5.7M -5.59M -26.01M 119.2M