tiprankstipranks
Torrid Holdings (CURV)
NYSE:CURV
US Market
Holding CURV?
Track your performance easily

Torrid Holdings (CURV) Cash flow

96 Followers

Torrid Holdings Cash Flow

CURV's free cash flow for Q2 2024 was $37.65M. For the 2024 fiscal year, CURV's free cash flow was decreased by $-13.17M and operating cash flow was $40.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 79.52M$ 42.77M$ 53.31M$ 121.22M$ 151.82M$ 99.09M
Investing Cash Flow
$ -26.59M$ -26.00M$ -23.37M$ -17.55M$ -11.57M$ -56.12M
Financing Cash Flow
$ -17.38M$ -18.52M$ -45.12M$ -197.81M$ -45.92M$ -23.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 103.30M$ 12.13M$ 13.94M$ 29.29M$ 123.22M$ 29.00M
Income Tax Paid Supplemental Data
$ 11.49M$ 11.15M$ 15.60M$ 58.13M$ 3.92M$ 22.41M
Interest Paid Supplemental Data
$ 37.26M$ 34.20M$ 29.56M$ 24.12M$ 21.26M$ 10.61M
Issuance Of Capital Stock
$ 722.00K$ 399.00K$ 746.00K$ 569.00K--
Issuance Of Debt
$ -17.50M$ -18.61M$ -13.49M$ -212.78M$ 50.70M$ 355.58M
Repayment Of Debt
$ -326.77M$ -611.38M$ -846.13M$ -218.47M$ -96.63M$ -122.50M
Free Cash Flow
$ 52.93M$ 16.77M$ 29.94M$ 103.67M$ 140.25M$ 72.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Torrid Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis