Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
30.62
+3.36 (12.33%)
At close: Dec 5, 2025, 4:00 PM EST
30.05
-0.57 (-1.86%)
After-hours: Dec 5, 2025, 6:26 PM EST
Zumiez Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | 8.58 | -1.71 | -62.61 | 21.03 | 119.29 | 76.23 | Upgrade
|
| Depreciation & Amortization | 21.65 | 22.16 | 22.76 | 21.63 | 22.93 | 24.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 1.47 | 43.9 | 2.08 | 2.23 | 4.8 | Upgrade
|
| Stock-Based Compensation | 7.17 | 6.83 | 7.02 | 6.99 | 6.82 | 6.45 | Upgrade
|
| Other Operating Activities | 65.93 | 66.13 | 67.32 | 71.06 | 69.57 | 57.23 | Upgrade
|
| Change in Accounts Receivable | 3.72 | 1.53 | 6.86 | -1.72 | 2.88 | 0.93 | Upgrade
|
| Change in Inventory | 7.12 | -21.69 | 5.81 | -5.28 | 2.59 | 3.95 | Upgrade
|
| Change in Accounts Payable | 1.88 | 11.7 | -0.91 | -15.48 | -14.06 | 20.8 | Upgrade
|
| Change in Income Taxes | 1.71 | 4.71 | 2.09 | -2.32 | -5.1 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -69.45 | -70.43 | -77.5 | -98.37 | -72.19 | -57.63 | Upgrade
|
| Operating Cash Flow | 50.5 | 20.7 | 14.76 | -0.38 | 134.95 | 138.41 | Upgrade
|
| Operating Cash Flow Growth | 1269.57% | 40.30% | - | - | -2.50% | 30.49% | Upgrade
|
| Capital Expenditures | -12.53 | -15 | -20.35 | -25.63 | -15.75 | -9.06 | Upgrade
|
| Investment in Securities | 28.1 | 47.61 | 11.8 | 79.84 | 117.39 | -101.48 | Upgrade
|
| Investing Cash Flow | 15.57 | 32.6 | -8.55 | 54.21 | 101.64 | -110.54 | Upgrade
|
| Short-Term Debt Issued | - | 3.22 | 49.44 | 22.69 | 0.25 | - | Upgrade
|
| Total Debt Issued | 6.89 | 3.22 | 49.44 | 22.69 | 0.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.22 | -49.44 | -22.69 | -0.25 | - | Upgrade
|
| Total Debt Repaid | -6.89 | -3.22 | -49.44 | -22.69 | -0.25 | - | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.61 | 0.7 | 1.11 | 3 | 3.88 | Upgrade
|
| Repurchase of Common Stock | -38.32 | -25.21 | - | -88.37 | -194.41 | -13.57 | Upgrade
|
| Financing Cash Flow | -37.73 | -24.6 | 0.7 | -87.26 | -191.41 | -9.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -1.46 | -1.08 | -2.17 | -1.82 | 3.52 | Upgrade
|
| Net Cash Flow | 28.48 | 27.25 | 5.83 | -35.6 | 43.36 | 21.7 | Upgrade
|
| Free Cash Flow | 37.97 | 5.7 | -5.6 | -26.01 | 119.2 | 129.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.85% | 48.25% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 0.64% | -0.64% | -2.71% | 10.07% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 0.30 | -0.29 | -1.34 | 4.85 | 5.09 | Upgrade
|
| Cash Income Tax Paid | 6.28 | 2.49 | 2.07 | 11.31 | 42.77 | 27.6 | Upgrade
|
| Levered Free Cash Flow | 42.97 | 12.63 | 11 | -32.8 | 111.66 | 115.12 | Upgrade
|
| Unlevered Free Cash Flow | 42.97 | 12.63 | 11 | -32.8 | 111.66 | 115.12 | Upgrade
|
| Change in Working Capital | -55.02 | -74.18 | -63.64 | -123.17 | -85.88 | -30.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.