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Tilly's Inc. (TLYS)
NYSE:TLYS
US Market
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Tilly's (TLYS) Cash flow

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Tilly's Cash Flow

TLYS's free cash flow for Q2 2024 was $8.00M. For the 2024 fiscal year, TLYS's free cash flow was decreased by $-4.15M and operating cash flow was $10.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 818.00K$ -6.73M$ -1.42M$ 63.40M$ 38.90M$ 36.43M
Investing Cash Flow
$ 1.88M$ -19.99M$ 42.80M$ -45.33M$ -3.20M$ -6.51M
Financing Cash Flow
$ 515.00K$ 227.00K$ -10.06M$ -52.06M$ -29.65M$ -27.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.23M$ 47.03M$ 73.53M$ 42.20M$ 76.18M$ 68.16M
Income Tax Paid Supplemental Data
$ -6.50M$ -6.43M$ 1.47M$ 38.50M$ 1.03M$ 12.13M
Interest Paid Supplemental Data
---$ 1.00K$ 140.00K$ 13.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ -23.68M-
Free Cash Flow
$ -9.56M$ -20.68M$ -16.53M$ 50.01M$ 30.43M$ 22.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Tilly's Cash Flow

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