Zumiez Inc. (ZUMZ)
14.31
-0.98 (-6.41%)
At close: Mar 28, 2025, 3:59 PM
14.57
1.76%
After-hours: Mar 28, 2025, 04:27 PM EDT
Zumiez Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -1.71M | -62.61M | 21.03M | 119.29M | 76.23M | 66.88M | 45.2M | 26.8M | 25.9M | 28.79M | 43.19M | 45.95M | 42.16M | 37.35M | 24.2M | 9.13M | 17.2M | 25.33M | 20.86M | 12.85M | 7.27M | 4.47M |
| Depreciation & Amortization | 22.16M | 22.76M | 21.63M | 22.93M | 24.06M | 25.45M | 27.32M | 27.29M | 27.92M | 30.41M | 29.17M | 26.6M | 22.96M | 19.74M | 17.92M | 22.09M | 19.47M | 14.76M | 10.5M | 7.54M | 5.86M | 4.18M |
| Stock-Based Compensation | 6.83M | 7.02M | 6.99M | 6.82M | 6.45M | 6.38M | 5.87M | 5.03M | 4.58M | 5M | 7.52M | 4.09M | 6M | 5.3M | 4.87M | 4.15M | n/a | 4.57M | 2.05M | 165K | n/a | n/a |
| Other Working Capital | n/a | -75.41M | -100.69M | -77.29M | -56.03M | -55.68M | -2.42M | 3.62M | -4.64M | 59K | 7.76M | -788K | 8.23M | 8.65M | 9.88M | 11.05M | 1.87M | 18.47M | 9.38M | 2.34M | 4.51M | -565K |
| Other Non-Cash Items | -5.97M | 112.27M | 70.65M | 69.42M | 65.93M | 57.78M | 2.33M | 2.34M | 1.56M | 3.29M | -246K | 1.01M | -308K | -1.22M | -2.79M | 1.94M | 4.03M | -16.41M | -6.67M | 33K | 221K | 33K |
| Deferred Income Tax | -609K | -1.05M | 2.48M | 2.37M | -3.89M | 899K | -1.81M | 3.28M | -2.56M | -2.7M | -610K | -978K | -1.63M | 3.44M | 537K | -4.89M | -1.22M | -1.83M | -1.31M | -56K | -16K | 804K |
| Change in Working Capital | n/a | -63.64M | -123.17M | -85.88M | -30.36M | -51.75M | -13.59M | 766K | -8.95M | -16.18M | 10.91M | -9.78M | -2.95M | 3.44M | 3.95M | 12.69M | -1.38M | 7.87M | 4.5M | 558K | 3.06M | -2.52M |
| Operating Cash Flow | 20.7M | 14.76M | -379K | 134.95M | 138.41M | 105.64M | 65.32M | 65.51M | 48.45M | 48.61M | 89.94M | 66.89M | 66.22M | 68.06M | 48.69M | 45.12M | 38.34M | 34.29M | 29.93M | 21.09M | 16.39M | 6.97M |
| Capital Expenditures | -15M | -20.35M | -25.63M | -15.75M | -9.06M | -18.82M | -21.03M | -24.06M | -20.4M | -34.83M | -35.76M | -35.97M | -41.07M | -25.51M | -29.36M | -16.55M | -28.35M | -30.72M | -17.9M | -13.39M | -11.06M | -5.94M |
| Acquisitions | n/a | n/a | 27.06M | 16.73M | 9.29M | 22.83M | 22.83M | -5.39M | -5.39M | 36M | 37.46M | 37.46M | -70.71M | 28.59M | 29.36M | 16.51M | n/a | 30.72M | -16.54M | 13.39M | n/a | n/a |
| Purchase of Investments | -2.98M | -38.35M | -1.91M | -160.33M | -222.78M | -236.84M | -148.65M | -129.04M | -86.83M | -59.29M | -125.97M | -124.13M | -121M | -194.53M | -179.61M | -90.84M | -82.61M | -143.96M | -157.43M | -72.65M | n/a | n/a |
| Sales Maturities Of Investments | 50.59M | 50.15M | 81.75M | 277.72M | 121.3M | 152.72M | 133.28M | 89.13M | 61.11M | 158.85M | 87.86M | 110.48M | 191.71M | 151.97M | 164.96M | 50.71M | 99.01M | 123.46M | 151.78M | 34.37M | n/a | n/a |
| Other Investing Acitivies | -15.11M | n/a | -27.06M | -16.73M | -9.29M | -22.83M | -22.83M | 5.39M | -25.72M | -36M | -37.46M | -37.46M | -9K | -28.59M | -29.36M | -16.51M | n/a | -30.72M | -17.91M | -13.39M | n/a | n/a |
| Investing Cash Flow | 32.6M | -8.55M | 54.21M | 101.64M | -110.54M | -102.93M | -36.4M | -63.97M | -51.52M | 64.73M | -73.87M | -49.62M | -41.08M | -68.07M | -44.01M | -56.68M | -11.94M | -51.22M | -40.09M | -51.67M | -11.06M | -5.94M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -552K | 766K | 650K | -82K | -2.07M | -306K | -258K | n/a | n/a | n/a | -7.38M | n/a | 5.35M | -429K | -4.88M | -942K |
| Common Stock Repurchased | -25.21M | n/a | -87.86M | -193.79M | -13.42M | -322K | -227K | -21.61M | -21.61M | -92.23M | -19.56M | -17.56M | -25.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 606K | 704K | 603K | 2.38M | 3.72M | 2.01M | 672K | 507K | 880K | 1.56M | 7.69M | 2.63M | 2.95M | 3.42M | 5.11M | 1.46M | 1.17M | 17.83M | 6.82M | n/a | n/a | n/a |
| Financial Cash Flow | -24.6M | 704K | -87.26M | -191.41M | -9.69M | 2.01M | 120K | 1.27M | -20.07M | -90.76M | -13.93M | -15.23M | -22.52M | 3.42M | 5.11M | 1.46M | -5.28M | 20.72M | 13.58M | 34.3M | -4.88M | -942K |
| Net Cash Flow | 27.25M | 5.83M | -35.6M | 43.36M | 21.7M | 4.29M | 28.38M | 3.79M | -22.92M | 22.3M | 1.23M | 2.06M | 2.8M | 3.42M | 9.79M | -10.11M | 21.11M | 3.78M | 3.42M | 3.71M | 448K | 96K |
| Free Cash Flow | 5.7M | -5.59M | -26.01M | 119.2M | 129.35M | 86.82M | 44.29M | 41.45M | 28.05M | 13.77M | 54.18M | 30.93M | 25.16M | 42.56M | 19.33M | 28.57M | 9.99M | 3.56M | 12.04M | 7.7M | 5.33M | 1.04M |