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 | 737K | -1.71M | -49.95M | -53.35M | -61.01M | -62.61M | -17.69M | -8.53M | 3.05M | 21.03M | 47.81M | 71.58M | 92.51M | 119.29M | 123.88M | 122.32M | 123.71M |
Depreciation & Amortization | 21.99M | 22.16M | 23.06M | 22.93M | 22.95M | 22.76M | 22.03M | 21.91M | 21.59M | 21.63M | 21.41M | 21.89M | 22.46M | 22.93M | 23.47M | 23.69M | 23.85M |
Stock-Based Compensation | 6.98M | 6.83M | 7.02M | 6.94M | 6.79M | 7.02M | 6.85M | 6.95M | 7.2M | 6.99M | 6.95M | 6.9M | 6.78M | 6.82M | 6.77M | 6.73M | 6.63M |
Other Working Capital | 23.39M | 23.43M | 6.45M | -66.5M | -78.28M | -75.41M | -73.07M | -86.59M | -82.99M | -95.7M | -96.48M | -88.65M | -79.75M | -75.27M | -78.98M | -76.14M | -72.33M |
Other Non-Cash Items | -21.75M | -12.11M | 28.82M | 119.72M | 119.25M | 112.27M | 72.35M | 72.46M | 87.41M | 86.83M | 85.97M | 83.41M | 68.05M | 69.42M | 67.53M | 69.25M | 67.39M |
Deferred Income Tax | 508K | -609K | 1.64M | 1.32M | -728K | -1.05M | -3.97M | -4.61M | -2.27M | 2.48M | 3.04M | 1.15M | 149K | 2.37M | 1.04M | 1.51M | 5.03M |
Change in Working Capital | 8.73M | 14.97M | 1.93M | -65.14M | -69.36M | -63.64M | -66.46M | -88.67M | -89.58M | -123.17M | -122.39M | -110.08M | -106.39M | -85.88M | -94.09M | -94.97M | -43.74M |
Operating Cash Flow | 17.19M | 20.7M | 3.69M | 23.6M | 9.06M | 14.76M | 13.11M | -486K | 11.22M | -379K | 26.6M | 58.66M | 83.55M | 134.95M | 128.59M | 128.54M | 182.88M |
Capital Expenditures | -2.45M | -2.77M | -1.92M | -14.74M | -17.46M | -20.35M | -24.12M | -27.25M | -27.5M | -25.63M | -24.66M | -20.58M | -16.49M | -15.75M | -10.38M | -9.45M | -9.38M |
Cash Acquisitions | n/a | n/a | -12.37M | -7.76M | -7.76M | -7.76M | 4.61M | n/a | n/a | n/a | 16.73M | 16.73M | 16.73M | 20.11M | 12.67M | 12.67M | 12.67M |
Purchase of Investments | -8.07M | -2.98M | -11.64M | -38.47M | -38.47M | -38.35M | -28.68M | -1.85M | -1.85M | -1.91M | -11.15M | -49.35M | -101.55M | -160.33M | -238.36M | -299.95M | -274.37M |
Sales Maturities Of Investments | 43.16M | 50.59M | 49.72M | 62.01M | 57.09M | 50.15M | 36.2M | 26.14M | 23.28M | 81.75M | 171.66M | 270.38M | 299.51M | 277.72M | 202.68M | 125.15M | 109.21M |
Other Investing Acitivies | -12.23M | -1.69M | -1.69M | 5.94M | 12.65M | 2.11M | 2.11M | 6.71M | 3.85M | 65.98M | 49.24M | 121.92M | 98.86M | 33.36M | 40.8M | -98.32M | -88.68M |
Investing Cash Flow | 20.42M | 32.6M | 23.93M | 8.81M | 1.17M | -8.55M | -16.59M | -2.96M | -6.07M | 54.21M | 135.84M | 200.44M | 181.48M | 101.64M | -46.06M | -184.26M | -174.54M |
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 | -50.42M | -25.21M | -25.21M | -19.58M | n/a | n/a | n/a | n/a | n/a | -87.86M | -183.13M | -271.17M | -281.65M | -194.28M | -99.07M | -11.03M | -547K |
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 | -19.02M | -19.33M | -19.15M | -19.1M | 24.62M | 25.02M | 24.83M | 24.73M | 504K | 604K | 551K | 633K | 1.06M | 2.24M | 5.16M | 5.16M | 4.94M |
Financial Cash Flow | -49.86M | -24.6M | -24.6M | -18.93M | -23.48M | -23.43M | -23.44M | -23.54M | 503K | -87.26M | -182.44M | -270.4M | -280.45M | -191.41M | -93.36M | -5.32M | 4.94M |
Net Cash Flow | -11.85M | 23.83M | -241K | 8.43M | 6.48M | 5.66M | -1.62M | -2.48M | 4.59M | -35.47M | -26.6M | -15.5M | -19.51M | 43.36M | -9.27M | -59.52M | 18.42M |
Free Cash Flow | 14.75M | 17.93M | 1.76M | 8.86M | -8.4M | -5.59M | -11.01M | -27.74M | -16.28M | -26.01M | 1.94M | 38.08M | 67.06M | 119.2M | 118.22M | 119.09M | 173.5M |