Torrid Holdings Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income 12.28M4.25M-8.77M12.88M38.79M-58.90M-22.75M24.05M22.67M7.28M-3.83M11.81M6.63M-2.74M-4.04M12.16M8.29M-1.19M-2.99M5.94M1.55M
Depreciation and Depletion 8.40M8.50M7.90M8.60M8.60M8.50M9.60M9.30M8.80M8.90M9.10M9.20M9.10M8.80M9.40M9.30M8.90M8.50M9.00M9.40M9.40M7.90M
Share-based Compensation 7.12M33.37M39.78M115.01M2.45M2.52M2.48M2.17M2.91M2.41M2.49M1.91M1.58M2.06M1.66M2.19M0.69M3.10M1.47M1.37M1.13M
Deferred Taxes -0.00M-2.81M-0.01M-0.27M1.86M-7.94M0.00M
Gains from Investment Securities 0.24M-0.69M1.69M0.39M0.18M0.24M0.14M0.11M0.12M0.06M0.06M0.06M0.30M0.18M0.19M0.10M0.33M0.12M0.06M
Asset Writedowns and Impairment 0.98M0.43M0.29M4.95M0.29M1.07M0.39M0.55M0.73M0.79M2.24M0.81M0.69M0.31M0.53M0.26M0.59M0.84M0.98M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.04M10.28M10.23M10.32M10.46M10.64M10.23M10.44M10.54M10.63M9.98M10.14M10.38M10.87M10.17M10.07M10.19M10.14M8.95M8.64M7.83M
Depreciation & Amortization (CF) 8.40M8.86M8.31M8.97M8.96M8.86M9.96M9.64M9.25M9.23M9.47M9.62M9.46M9.16M9.76M9.64M9.30M8.90M9.40M9.77M9.81M8.23M
Change in Working Capital
Change in Inventory -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-0.30M
Change in Account Payables 30.12M-26.73M15.27M-20.07M15.85M-4.48M5.60M0.04M25.80M-33.33M-2.96M-10.33M7.32M-24.32M12.91M10.17M8.79M-4.88M-10.72M-9.26M12.62M
Change in Accured Expenses 2.13M15.38M4.61M4.44M20.93M-1.90M-36.03M8.91M-8.71M6.17M-16.67M17.27M-6.56M4.23M3.13M7.38M0.27M7.37M-18.35M1.33M-10.76M
Change in Taxes -1.71M5.00M10.51M76.55M-60.25M-36.15M-5.64M0.98M-0.53M0.93M3.68M-1.68M0.56M0.11M3.33M-5.27M6.00M-6.73M-2.42M9.32M3.99M
Other Working Capital Changes -12.84M-18.89M-17.31M-8.04M-11.60M-12.65M-9.86M-10.77M-10.60M-11.68M-10.05M-15.23M-6.29M-11.97M-15.84M-6.62M-11.07M-6.83M-10.04M-9.80M-9.24M
Investing Activities
Capital Expenditures 1.34M2.06M2.79M3.10M5.45M6.21M6.76M4.68M5.64M6.28M5.66M3.93M5.63M10.77M7.01M3.17M2.44M1.77M2.55M1.12M1.75M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.53M
Cash from Financing Activities -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-16.80M2.45M
Additional items
Exchange Rate Effect 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-0.17M
Change in Cash 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-4.33M
Beginning Cash Balance -18.91M-11.89M-67.83M190.78M50.50M61.85M29.02M24.76M22.98M18.51M13.57M18.26M18.54M15.56M11.73M20.46M53.94M43.95M48.52M23.69M21.54M
Free Cash Flow 57.66M29.32M71.05M29.54M13.32M-10.24M2.41M30.44M3.97M-6.88M5.56M16.54M-3.60M-1.73M20.62M37.65M-5.52M10.25M-20.56M14.62M-6.61M
Net Cash Flow 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-4.16M