Zumiez Inc. (ZUMZ)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -14.33M | 14.75M | 1.16M | -847K | -16.78M | -33.49M | -2.23M | -8.51M | -18.38M | 11.43M | 6.93M | 3.07M | -397K | 38.2M | 30.7M | 24M | 26.39M |
Depreciation & Amortization | 5.39M | 5.65M | 5.46M | 5.49M | 5.56M | 6.55M | 5.33M | 5.5M | 5.38M | 5.82M | 5.2M | 5.18M | 5.42M | 5.61M | 5.68M | 5.75M | 5.89M |
Stock-Based Compensation | 1.83M | 1.72M | 1.72M | 1.72M | 1.68M | 1.91M | 1.63M | 1.57M | 1.91M | 1.74M | 1.74M | 1.81M | 1.7M | 1.7M | 1.69M | 1.69M | 1.74M |
Other Working Capital | -25.6M | -3.53M | 67.84M | -15.33M | -25.55M | -20.51M | -5.11M | -27.11M | -22.68M | -18.17M | -18.63M | -23.5M | -35.39M | -18.95M | -10.8M | -14.6M | -30.92M |
Other Non-Cash Items | 14.34M | 17.87M | -72.23M | 18.27M | 23.98M | 58.8M | 18.67M | 17.8M | 17M | 18.87M | 18.79M | 32.75M | 16.42M | 18.01M | 16.23M | 17.39M | 17.8M |
Deferred Income Tax | -1.47M | -285K | 1.36M | 902K | -2.59M | 1.96M | 1.05M | -1.15M | -2.91M | -956K | 406K | 1.2M | 1.84M | -398K | -1.49M | 197K | 4.06M |
Change in Working Capital | -27.83M | 14.97M | 43.97M | -22.38M | -21.59M | 1.93M | -23.1M | -26.6M | -15.87M | -883K | -45.32M | -27.51M | -49.46M | -111K | -33M | -23.82M | -28.95M |
Operating Cash Flow | -22.08M | 54.69M | -18.57M | 3.15M | -18.58M | 37.68M | 1.34M | -11.39M | -12.88M | 36.03M | -12.25M | 318K | -24.48M | 63.01M | 19.81M | 25.2M | 26.93M |
Capital Expenditures | -2.22M | -4.99M | 8.48M | -3.72M | -2.55M | -4.14M | -4.33M | -6.44M | -5.44M | -7.91M | -7.47M | -6.69M | -3.56M | -6.94M | -3.39M | -2.59M | -2.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12.37M | 4.61M | n/a | n/a | n/a | n/a | n/a | n/a | 16.73M | n/a | n/a | 3.38M |
Purchase of Investments | -7.05M | -1.01M | n/a | n/a | -1.97M | -9.67M | -26.83M | n/a | -1.85M | n/a | n/a | n/a | -1.91M | -9.24M | -38.2M | -52.2M | -60.69M |
Sales Maturities Of Investments | 5.09M | 16.51M | 9.93M | 11.63M | 12.51M | 15.64M | 22.22M | 6.71M | 5.57M | 1.7M | 12.16M | 3.85M | 64.04M | 91.6M | 110.88M | 32.98M | 42.25M |
Other Investing Acitivies | n/a | n/a | -12.23M | n/a | 10.54M | n/a | -4.61M | 6.71M | n/a | n/a | n/a | 3.85M | 62.13M | -16.73M | 72.68M | -19.21M | -3.38M |
Investing Cash Flow | -4.19M | 10.5M | 6.19M | 7.92M | 8M | 1.83M | -8.94M | 272K | -1.72M | -6.21M | 4.69M | -2.84M | 58.56M | 75.42M | 69.29M | -21.8M | -21.27M |
Debt Repayment | 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 |
Common Stock Repurchased | -25.21M | n/a | -5.63M | -19.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.86M | -95.27M | -88.04M | -10.48M | -486K |
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 |
Other Financial Acitivies | 186K | n/a | 379K | -19.58M | -130K | 185K | 430K | 24.13M | 275K | -8K | 329K | -92K | 375K | -61K | 411K | 339K | 1.55M |
Financial Cash Flow | -25.03M | n/a | -5.25M | -19.58M | 228K | -1K | 430K | -24.13M | 275K | -8K | 329K | -93K | -87.48M | -95.19M | -87.63M | -10.14M | 1.55M |
Net Cash Flow | -49.69M | 63.98M | -17.66M | -8.48M | -14.01M | 39.91M | -8.99M | -10.43M | -14.83M | 32.62M | -9.84M | -3.36M | -54.89M | 41.49M | 1.26M | -7.37M | 7.98M |
Free Cash Flow | -24.3M | 49.7M | -10.08M | -565K | -21.12M | 33.54M | -2.99M | -17.83M | -18.32M | 28.13M | -19.72M | -6.37M | -28.04M | 56.07M | 16.42M | 22.61M | 24.1M |