Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
24.31
-0.37 (-1.50%)
Apr 29, 2026, 11:55 AM EDT - Market open
Zumiez Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 13.38 | -1.71 | -62.61 | 21.03 | 119.29 | Upgrade
|
| Depreciation & Amortization | 21.12 | 22.16 | 22.76 | 21.63 | 22.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | 1.47 | 43.9 | 2.08 | 2.23 | Upgrade
|
| Stock-Based Compensation | 7.27 | 6.83 | 7.02 | 6.99 | 6.82 | Upgrade
|
| Other Operating Activities | 65.48 | 66.13 | 67.32 | 71.06 | 69.57 | Upgrade
|
| Change in Accounts Receivable | 2.25 | 1.53 | 6.86 | -1.72 | 2.88 | Upgrade
|
| Change in Inventory | 5.09 | -21.69 | 5.81 | -5.28 | 2.59 | Upgrade
|
| Change in Accounts Payable | -2.26 | 11.7 | -0.91 | -15.48 | -14.06 | Upgrade
|
| Change in Income Taxes | 2.51 | 4.71 | 2.09 | -2.32 | -5.1 | Upgrade
|
| Change in Other Net Operating Assets | -63.22 | -70.43 | -77.5 | -98.37 | -72.19 | Upgrade
|
| Operating Cash Flow | 53.47 | 20.7 | 14.76 | -0.38 | 134.95 | Upgrade
|
| Operating Cash Flow Growth | 158.32% | 40.30% | - | - | -2.50% | Upgrade
|
| Capital Expenditures | -11.06 | -15 | -20.35 | -25.63 | -15.75 | Upgrade
|
| Investment in Securities | 4.67 | 47.61 | 11.8 | 79.84 | 117.39 | Upgrade
|
| Investing Cash Flow | -6.39 | 32.6 | -8.55 | 54.21 | 101.64 | Upgrade
|
| Short-Term Debt Issued | 6.89 | 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 | -6.89 | -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 | 0.91 | 0.61 | 0.7 | 1.11 | 3 | Upgrade
|
| Repurchase of Common Stock | -38.25 | -25.21 | - | -88.37 | -194.41 | Upgrade
|
| Financing Cash Flow | -37.34 | -24.6 | 0.7 | -87.26 | -191.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.85 | -1.46 | -1.08 | -2.17 | -1.82 | Upgrade
|
| Net Cash Flow | 12.58 | 27.25 | 5.83 | -35.6 | 43.36 | Upgrade
|
| Free Cash Flow | 42.41 | 5.7 | -5.6 | -26.01 | 119.2 | Upgrade
|
| Free Cash Flow Growth | 644.48% | - | - | - | -7.85% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 0.64% | -0.64% | -2.71% | 10.07% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 0.30 | -0.29 | -1.34 | 4.85 | Upgrade
|
| Cash Income Tax Paid | 5.88 | 2.5 | 2.1 | 11.31 | 42.77 | Upgrade
|
| Levered Free Cash Flow | 44.83 | 12.63 | -15.52 | -32.8 | 111.66 | Upgrade
|
| Unlevered Free Cash Flow | 44.83 | 12.63 | -15.52 | -32.8 | 111.66 | Upgrade
|
| Change in Working Capital | -55.63 | -74.18 | -63.64 | -123.17 | -85.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.