tiprankstipranks
Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ

Zumiez (ZUMZ) Cash flow

216 Followers

Zumiez Cash Flow

ZUMZ's free cash flow for Q1 2024 was $-21.12M. For the 2024 fiscal year, ZUMZ's free cash flow was decreased by $20.41M and operating cash flow was $-18.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -41.50M$ 14.76M$ -379.00K$ 134.95M$ 138.41M$ 106.07M
Investing Cash Flow
$ -2.39M$ -8.55M$ 54.21M$ 101.64M$ -110.54M$ -102.93M
Financing Cash Flow
$ 933.00K$ 704.00K$ -87.26M$ -191.41M$ -9.69M$ 2.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 274.72M$ 94.28M$ 88.45M$ 124.05M$ 80.69M$ 58.99M
Income Tax Paid Supplemental Data
$ 2.34M$ 2.06M$ 11.31M$ 42.77M$ 27.60M$ 24.14M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
$ -4.77M$ -49.44M$ -3.98M-$ 0.00$ 0.00
Free Cash Flow
$ -42.43M$ -5.59M$ -26.01M$ 119.20M$ 129.35M$ 87.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zumiez Cash Flow

What's Included in PREMIUM?
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