Torrid Holdings Cash Flow Statement (2020-2026) | CURV

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Cash Flow Statement Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 16.78M4.25M-8.80M12.88M38.74M-58.87M-22.80M24.07M22.67M7.32M-3.83M11.81M6.63M-2.74M-4.07M12.17M8.33M-1.19M-2.99M5.97M1.57M-6.43M-8.10M
Depreciation and Depletion (Quarter) 8.30M8.50M7.90M8.60M8.60M8.50M9.60M9.30M8.80M8.90M9.10M9.20M9.10M8.80M9.40M9.30M8.90M8.50M9.00M9.40M9.40M7.90M7.90M
Share-based Compensation (Quarter) 7.12M33.37M39.78M115.01M2.45M2.52M2.48M2.17M2.91M2.41M2.49M1.91M1.58M2.06M1.66M2.19M0.69M3.10M1.47M1.37M1.13M1.24M
Deferred Taxes (Quarter) -0.00M-2.81M-0.01M-0.27M1.86M-7.94M0.00M-5.19M
Gains from Investment Securities (Quarter) -0.45M1.69M0.39M0.18M0.24M0.14M0.11M0.12M0.06M0.06M0.06M0.30M0.18M0.19M0.10M0.33M0.12M0.06M0.01M
Asset Writedowns and Impairment (Quarter) 6.10M0.29M4.95M-4.54M0.29M1.07M0.39M0.55M0.73M0.79M2.24M0.81M0.69M0.31M0.53M0.26M0.59M0.84M0.98M0.64M
Cash from Operations (Quarter) 59.00M31.38M73.83M32.64M18.77M-4.03M9.17M35.12M9.62M-0.60M11.22M20.47M2.04M9.04M27.62M40.82M-3.08M12.02M-18.02M15.74M-4.85M-5.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 10.04M10.28M10.23M10.32M10.46M10.64M10.23M10.44M10.54M10.63M9.98M10.14M10.38M10.87M10.17M10.07M10.19M10.14M8.95M8.64M7.83M7.95M
Depreciation & Amortization (CF) (Quarter) 8.30M8.86M8.31M8.97M8.96M8.86M9.96M9.64M9.25M9.23M9.47M9.62M9.46M9.16M9.76M9.64M9.30M8.90M9.40M9.77M9.81M8.23M8.29M
Change in Working Capital
Change in Inventory (Quarter) -2.98M-18.01M6.18M-1.55M48.72M12.36M8.54M3.05M19.76M-19.31M-4.40M-16.34M15.77M-28.21M3.43M-15.96M10.47M9.67M1.41M-18.47M-0.30M8.33M
Change in Account Payables (Quarter) -26.73M15.27M5.29M5.30M-32.69M-2.96M-33.26M12.91M4.03M-0.50M5.27M
Change in Accured Expenses (Quarter) 0.17M18.81M4.61M-3.62M-0.50M27.60M-36.03M34.99M-1.67M-26.96M-16.67M17.27M-0.10M-2.23M-0.21M10.72M-12.25M0.18M-18.35M1.33M17.04M0.11M
Change in Taxes (Quarter) -4.09M7.38M3.06M-12.40M36.15M-36.15M-5.64M6.92M-6.46M5.19M-0.23M2.23M0.56M0.11M-0.97M-0.98M6.00M-6.73M-2.42M9.32M3.99M-10.77M
Other Working Capital Changes (Quarter) -14.15M13.61M0.85M-0.34M-37.46M38.89M-0.36M3.22M-34.09M30.02M-0.74M4.65M-35.47M33.74M-15.84M15.97M-33.66M34.39M-2.81M4.06M-1.59M-38.18M
Investing Activities
Capital Expenditures (Quarter) 1.34M2.06M1.32M-0.38M10.40M-8.00M6.76M4.68M-8.09M20.01M5.66M3.93M-6.23M22.64M1.93M8.25M2.44M-11.25M2.55M-0.41M1.28M-2.16M
Cash from Investing Activities (Quarter) -1.34M-2.06M-2.79M-3.10M-5.45M-6.21M-6.76M-4.68M-5.64M-6.28M-5.66M-3.93M-5.63M-10.77M-7.01M-3.17M-2.44M-1.77M-2.55M-1.12M-1.75M-3.43M
Financing Activities
Other financing activities (Quarter) 0.53M
Cash from Financing Activities (Quarter) -38.77M-3.25M-3.25M-169.70M-1.46M-23.39M-6.60M-32.22M-8.17M1.88M-0.80M-16.32M0.78M-2.18M-11.86M-4.12M-4.38M-4.13M-4.67M-16.80M2.45M11.85M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.08M0.03M-0.11M-0.52M0.81M-0.02M0.01M-0.23M0.06M-0.07M0.06M-0.13M0.09M-0.03M-0.05M-0.08M-1.54M0.41M0.03M-0.17M0.30M
Change in Cash (Quarter) 18.91M25.99M67.83M-140.28M11.35M-32.82M-4.21M-1.77M-4.43M-4.94M4.69M0.28M-2.95M-3.83M8.73M33.48M-9.99M4.57M-24.83M-2.15M-4.33M2.83M
Free Cash Flow (Quarter) 57.66M29.32M72.51M33.02M8.38M3.97M2.41M30.44M17.70M-20.61M5.56M16.54M8.27M-13.60M25.70M32.57M-5.52M23.27M-20.56M16.15M-6.13M-3.73M
Net Cash Flow (Quarter) 18.88M26.07M67.80M-140.16M11.86M-33.64M-4.19M-1.79M-4.20M-5.00M4.76M0.22M-2.82M-3.92M8.76M33.53M-9.90M6.12M-25.24M-2.17M-4.16M2.53M