Tilly'S Cash Flow Statement (2011-2026) | TLYS

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Cash Flow Statement	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)	10.96M	20.40M	20.83M	12.06M	0.81M	3.82M	5.15M	-0.10M	-11.97M	-1.12M	-0.85M	-20.55M	-19.62M	-0.07M	-12.88M	-13.66M	-22.15M	3.17M	-1.41M	2.94M
Depreciation and Depletion (Quarter)							3.50M	3.60M	3.20M	3.30M	3.10M	3.30M	3.10M	3.20M	3.30M	3.20M	2.80M	2.80M	2.50M	2.50M
Share-based Compensation (Quarter)	0.37M	0.53M	0.52M	0.50M	0.56M	0.59M	0.61M	0.50M	0.52M	0.56M	0.61M	0.53M	0.57M	0.60M	0.58M	0.31M	0.44M	0.38M	0.52M	0.58M
Deferred Taxes (Quarter)	0.28M	1.18M	-1.41M	0.45M	-0.15M	0.07M	1.25M	1.78M	-4.23M	-0.24M	-0.26M	13.23M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.68M	14.11M	8.70M	-3.85M	-0.06M	1.50M	-1.39M	46.04M		0.04M	-6.47M	52.11M	0.01M	0.00M	0.06M	22.34M	-0.09M	-0.08M	16.46M	17.75M
Asset Writedowns and Impairment (Quarter)		0.14M			0.01M		0.00M	0.00M	0.15M	0.80M	1.68M	0.80M	1.66M	0.84M	1.11M	0.76M	1.01M	0.13M	0.01M	0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	19.28M	18.16M	9.41M	16.55M	-17.55M	10.44M	-3.97M	9.67M	-16.20M	12.30M	-6.56M	3.73M	-25.69M	10.49M	-23.00M	-3.81M	-8.12M	13.97M	-10.36M	8.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.32M	4.49M	4.31M	3.71M	3.51M	3.50M	3.51M	3.62M	3.21M	3.24M	3.09M	3.29M	3.10M	3.21M	3.28M	3.19M	2.83M	2.78M	2.54M	2.44M
Change in Working Capital
Change in Receivables (Quarter)	-0.25M	3.25M	-4.84M	-2.18M	0.36M	4.85M	-4.50M	-2.42M	3.68M	-2.88M	-5.00M	-1.37M	0.82M	6.04M	-7.47M	-2.25M	0.74M	5.31M	-5.72M	1.26M
Change in Inventory (Quarter)	9.76M	21.51M	-0.16M	-21.05M	8.47M	15.18M	-7.71M	-19.45M	15.06M	14.07M	-8.50M	-19.59M	15.38M	16.61M	-2.66M	-23.30M	6.39M	5.66M	-0.57M	-18.96M
Change in Account Payables (Quarter)	10.62M	23.46M	-12.68M	-18.23M	-0.95M	20.73M	-17.70M	-14.26M	8.77M	20.00M	-17.73M	-12.51M	7.48M	20.96M	-10.39M	-21.45M	20.66M	9.91M	-4.47M	-15.53M
Change in Accured Expenses (Quarter)	-1.75M	1.22M	7.73M	-17.40M	-8.35M	7.86M	-0.21M	-4.69M	-0.17M	-0.14M	-0.14M	2.17M	-0.13M	-0.11M	0.07M	-0.18M	-0.04M	6.97M	-7.06M	-0.24M
Other Working Capital Changes (Quarter)	-1.61M	1.16M	4.15M	-0.09M	-1.67M	-1.12M	-0.45M	4.72M	-8.16M	5.17M	-1.55M	3.40M	-0.83M	-0.51M	-4.08M	-0.60M	-1.56M	-2.31M	4.09M	-4.49M
Investing Activities
Capital Expenditures (Quarter)	5.49M	3.02M	2.40M	2.51M	2.60M	4.30M	-3.38M	11.61M	1.22M	5.09M	4.23M	3.42M	0.72M	0.26M	5.70M	-5.98M	1.52M	0.53M	1.30M	-2.93M
Sales of Property, Plant and Equipment (Quarter)	0.03M	-0.02M	0.02M					0.01M			0.01M	0.00M	0.02M		0.00M			0.01M	0.02M
Change in Acquisitions & Divestments (Quarter)	25.00M	40.00M	30.22M	35.13M	51.03M	45.21M	20.95M	30.08M	15.08M	30.00M	34.92M	35.00M	30.00M	18.50M	35.00M	15.00M	15.82M	10.00M
Cash from Investing Activities (Quarter)	-17.10M	7.00M	-31.96M	-3.27M	43.46M	15.94M	-3.89M	-12.71M	-13.70M	-1.44M	-3.55M	-1.31M	-1.61M	6.24M	12.66M	-1.54M	14.29M	9.48M	-1.28M	-1.33M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	2.65M	-24.29M	0.05M	-30.48M	-8.16M	-0.82M	-1.87M	0.78M	0.05M	0.03M	-0.05M	0.19M	0.15M	0.14M
Dividend Payments
Dividends Paid - Common (Quarter)		30.71M		30.92M
Additional items
Change in Cash (Quarter)	4.83M	0.88M	-22.50M	-17.19M	17.75M	25.56M	-9.72M	-2.26M	-29.84M	10.89M	-10.15M	2.60M	-27.15M	16.87M	-10.34M	-5.35M	6.17M	23.45M	-11.64M	7.27M
Free Cash Flow (Quarter)	13.79M	15.15M	7.01M	14.04M	-20.15M	6.14M	-0.58M	-1.95M	-17.42M	7.21M	-10.79M	0.31M	-26.41M	10.23M	-28.70M	2.17M	-9.64M	13.44M	-11.66M	11.53M
Net Cash Flow (Quarter)	4.83M	0.88M	-22.50M	-17.19M	17.75M	25.56M	-9.72M	-2.26M	-29.84M	10.89M	-10.15M	2.60M	-27.15M	16.87M	-10.34M	-5.35M	6.17M	23.45M	-11.64M	7.27M

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Tilly'S Cash Flow Statement (2011-2026) | TLYS

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