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Torrid Holdings (CURV)
NYSE:CURV
US Market
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Torrid Holdings (CURV) Cash flow

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Torrid Holdings Cash Flow

CURV's free cash flow for Q3 2024 was $-5.52M. For the 2024 fiscal year, CURV's free cash flow was decreased by $-13.17M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 74.41M$ 42.77M$ 53.31M$ 121.22M$ 151.82M$ 99.09M
Investing Cash Flow
$ -23.39M$ -26.00M$ -23.37M$ -17.55M$ -11.57M$ -56.12M
Financing Cash Flow
$ -22.55M$ -18.52M$ -45.12M$ -197.81M$ -45.92M$ -23.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.69M$ 12.13M$ 13.94M$ 29.29M$ 123.22M$ 29.00M
Income Tax Paid Supplemental Data
$ 14.38M$ 11.15M$ 15.60M$ 58.13M$ 3.92M$ 22.41M
Interest Paid Supplemental Data
$ 36.42M$ 34.20M$ 29.56M$ 24.12M$ 21.26M$ 10.61M
Issuance Of Capital Stock
$ 783.00K$ 399.00K$ 746.00K$ 569.00K--
Issuance Of Debt
$ -22.60M$ -18.61M$ -13.49M$ -212.78M$ 50.70M$ 355.58M
Repayment Of Debt
$ -223.04M$ -611.38M$ -846.13M$ -218.47M$ -96.63M$ -122.50M
Free Cash Flow
$ 51.02M$ 16.77M$ 29.94M$ 103.67M$ 140.25M$ 72.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Torrid Holdings Cash Flow

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