Tilly'S Cash Flow Statement (2011-2025) | TLYS

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Cash Flow Statement Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 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 2.95M3.47M12.15M13.86M5.91M-1.16M9.29M3.14M2.31M4.27M6.14M5.42M0.59M1.27M5.11M7.11M1.28M0.56M2.81M2.88M-2.75M1.43M6.42M6.30M-0.16M-0.60M8.76M6.70M1.22M9.69M5.36M8.68M0.68M9.28M6.39M6.27M-28.40M7.71M3.54M14.11M0.81M5.15M-0.06M-11.97M-1.12M-0.85M-20.55M-19.62M-0.07M-12.88M-13.66M-22.15M3.17M-1.41M
Depreciation and Depletion 3.50M3.60M3.20M3.30M3.10M3.30M3.10M3.20M3.30M3.20M2.80M2.80M2.50M
Share-based Compensation 0.70M0.68M0.89M0.80M0.70M0.73M0.84M1.06M0.81M0.79M1.27M1.03M1.01M0.61M0.85M0.61M0.54M0.58M0.58M0.62M0.58M0.64M0.58M0.55M0.54M0.55M0.53M0.55M0.57M0.49M0.50M0.51M0.51M0.52M0.37M0.53M0.52M0.50M0.56M0.59M0.61M0.50M0.52M0.56M0.61M0.53M0.57M0.60M0.58M0.31M0.44M0.38M0.52M
Deferred Taxes 0.18M0.36M0.35M0.21M-0.21M-0.66M0.03M0.30M0.26M0.55M0.14M-0.28M-0.59M2.29M0.03M-0.26M-0.07M-0.88M-0.14M-0.22M-0.83M4.13M-0.09M-0.12M-0.22M1.37M-0.13M-0.09M-0.25M-5.25M-0.59M1.08M-1.63M-3.81M0.28M1.18M-1.41M0.45M-0.15M0.07M1.25M1.78M-4.23M-0.24M-0.26M13.23M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities -0.02M-0.18M-0.03M-0.01M0.12M7.60M-0.22M-6.80M2.69M2.68M2.39M-0.64M-0.02M0.09M0.56M-0.62M2.64M1.96M0.48M-4.16M3.51M0.01M0.05M-3.47M0.09M4.52M0.11M-4.62M0.10M3.90M2.59M-6.47M0.28M4.37M4.38M320.66M-0.04M0.87M0.03M13.43M3.68M14.11M8.70M12.01M-0.06M1.50M44.65M0.02M-6.59M0.14M52.11M-0.01M0.09M19.36M2.98M-0.09M-0.08M16.46M
Asset Writedowns and Impairment 1.01M0.37M1.35M0.87M0.68M0.84M0.44M0.39M0.45M0.40M0.14M0.64M0.28M0.33M0.57M0.03M0.03M0.14M0.01M0.00M0.00M0.15M0.80M1.68M0.80M1.66M0.84M1.11M0.76M1.01M0.13M0.01M
Non-cash Items 0.98M0.93M0.91M1.28M6.16M1.02M1.89M1.26M1.35M1.35M4.41M3.35M
Cash from Operations 4.42M11.01M16.39M20.77M3.93M11.75M10.89M15.16M2.91M14.25M10.10M16.54M0.10M11.64M9.32M27.23M-3.03M3.63M5.80M30.54M-7.98M14.19M13.38M28.92M-5.04M7.91M14.82M15.02M0.67M21.28M-2.67M27.46M-2.28M16.36M10.42M11.93M-19.57M38.41M2.19M17.86M19.28M18.16M9.41M16.55M-17.55M10.44M-3.97M9.67M-16.20M12.30M-6.56M3.73M-25.69M10.49M-23.00M-3.81M-8.12M13.97M-10.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.72M3.77M3.76M3.87M3.90M4.12M4.27M4.38M4.65M4.78M5.04M4.90M4.78M5.41M5.45M5.61M5.61M5.65M5.73M5.82M5.80M5.84M5.85M5.77M5.83M6.08M5.74M5.75M5.82M5.69M5.46M5.52M5.21M5.08M5.04M5.62M5.02M4.96M4.58M4.48M4.32M4.49M4.31M3.71M3.51M3.50M3.51M3.62M3.21M3.24M3.09M3.29M3.10M3.21M3.28M3.19M2.83M2.78M2.54M
Change in Working Capital
Change in Receivables 1.61M0.06M-0.98M1.62M2.49M1.08M-1.39M-2.21M2.15M2.82M-5.01M2.64M0.75M1.00M-4.44M-1.17M0.79M5.91M-4.89M-1.09M0.50M3.04M-3.07M-1.87M0.75M2.09M-3.18M0.70M0.60M6.23M-3.55M-1.55M-0.25M3.85M-5.32M-1.49M-5.94M0.13M9.71M-4.01M-0.25M3.25M-4.84M-2.18M0.36M4.85M-4.50M-2.42M3.68M-2.88M-5.00M-1.37M0.82M6.04M-7.47M-2.25M0.74M5.31M-5.72M
Change in Inventory 2.13M9.61M-0.15M-8.55M3.60M14.42M-4.82M-3.27M3.07M13.73M-7.02M-10.11M6.58M17.54M-8.19M-10.69M10.19M18.23M-9.81M-18.75M8.36M17.10M-11.80M-17.25M7.67M19.60M-12.79M-9.03M3.81M17.98M-3.33M-15.68M3.15M13.67M-2.30M-13.44M-10.75M-0.42M20.20M-10.24M9.76M21.51M-0.16M-21.05M8.47M15.18M-7.71M-19.45M15.06M14.07M-8.50M-19.59M15.38M16.61M-2.66M-23.30M6.39M5.66M-0.57M
Change in Account Payables 1.62M11.64M-2.84M-8.30M0.69M14.46M-6.67M-7.05M1.91M14.65M-8.42M-6.59M2.18M16.22M-10.24M-4.43M1.47M14.46M-14.53M-8.39M5.11M19.99M-14.43M-9.04M5.14M18.97M-14.94M-5.62M-1.71M23.28M-8.71M-9.66M-0.90M15.95M-2.15M-17.13M4.66M23.71M-12.25M-11.11M10.62M23.46M-12.68M-18.23M-0.95M20.73M-17.70M-14.26M8.77M20.00M-17.73M-12.51M7.48M20.96M-10.39M-21.45M20.66M9.91M-4.47M
Change in Accured Expenses -3.12M4.58M2.15M-0.25M-2.67M8.20M-6.60M-0.40M-2.73M7.11M-7.07M0.89M-1.52M8.42M-2.47M-0.93M-1.73M7.88M-3.04M3.09M-1.97M3.92M0.63M3.99M-3.81M4.38M3.63M-6.93M0.49M4.19M-11.09M1.97M-1.91M6.15M-5.98M-5.28M5.99M2.21M7.69M4.59M2.08M-16.47M-0.39M-8.35M-1.26M2.31M-1.57M0.87M3.40M-1.87M-0.69M-1.45M8.49M-8.82M1.29M-1.88M8.81M-9.43M
Other Working Capital Changes -0.81M2.67M0.34M0.67M-0.98M13.13M-0.03M0.81M1.65M0.20M0.57M-1.16M-1.01M-0.42M3.52M-1.07M-1.25M-0.52M-0.09M2.94M3.13M-0.98M-1.07M0.47M-1.09M0.16M-0.94M2.54M-1.08M-0.43M-0.02M3.20M-1.27M-0.78M0.19M-1.88M2.41M-4.73M0.41M5.05M-1.61M-1.87M-1.72M15.48M-1.95M-1.14M-1.55M-0.59M-8.16M-0.07M2.25M0.42M-2.69M-1.42M-1.31M-0.60M-2.60M-1.27M-0.83M
Investing Activities
Capital Expenditures 3.00M5.74M5.50M5.98M7.52M8.93M9.14M7.71M11.44M12.35M12.23M6.69M7.94M6.64M5.22M3.83M5.08M6.40M6.01M5.61M4.33M6.09M4.38M2.25M2.98M3.97M2.76M4.04M2.95M3.72M3.73M4.53M3.06M1.79M5.79M3.66M3.55M0.70M2.15M2.08M5.49M3.02M2.40M2.51M2.60M4.30M5.00M3.23M4.25M2.06M4.23M3.42M2.14M2.49M2.05M1.55M1.52M0.53M1.30M
Sales of Property, Plant and Equipment 0.02M0.01M0.64M0.16M0.02M0.01M0.01M0.00M0.06M0.01M0.03M0.01M0.01M0.04M0.03M0.01M0.01M0.01M0.00M0.02M0.00M0.01M0.02M
Change in Acquisitions & Divestments 26.05M10.00M15.00M15.00M10.00M15.00M20.00M5.00M20.00M15.00M15.00M25.00M5.00M25.00M25.00M20.00M25.02M32.02M20.06M33.05M40.13M40.40M44.28M20.00M40.18M35.00M41.46M35.05M22.81M30.11M40.09M4.96M11.01M25.00M40.00M30.22M35.13M51.03M45.21M20.95M30.08M15.08M30.00M34.92M35.00M30.00M18.50M35.00M15.00M15.82M10.00M
Cash from Investing Activities -2.98M-5.74M-5.50M-5.97M-6.88M-34.84M-7.96M-22.65M-1.42M-12.31M-12.20M-11.60M2.07M-6.61M-10.19M-8.75M-5.07M3.61M-10.95M-25.55M0.74M-0.98M-26.27M4.86M-0.78M-16.99M-19.42M-3.68M16.40M-18.21M-20.35M15.90M-2.63M12.16M-5.47M-10.57M20.56M29.41M-12.16M-41.01M-17.10M7.00M-31.96M-3.27M43.46M15.94M-3.89M-12.71M-13.70M-1.44M-3.55M-1.31M-1.61M6.24M12.66M-1.54M14.29M9.48M-1.28M
Financing Activities
Other financing activities 0.09M0.00M0.12M0.02M0.09M0.00M
Cash from Financing Activities -2.00M-3.09M-26.17M-5.37M-0.42M22.87M0.46M-0.09M-0.17M0.32M1.88M-0.18M-0.18M-0.02M-0.17M-0.05M2.49M0.30M-0.24M-0.30M-0.30M-0.22M-0.19M1.84M-20.36M-0.16M-0.05M2.95M-29.08M1.38M2.13M0.05M-29.39M0.26M1.18M-6.00M-23.68M0.02M2.65M-24.29M0.05M-30.48M-8.16M-0.82M-1.87M0.78M0.05M0.03M-0.05M0.19M0.15M0.14M
Dividend Payments
Dividends Paid - Common 1.85M2.93M26.01M5.21M0.26M84.03M20.08M29.07M29.45M29.68M30.71M30.92M
Additional items
Change in Cash -0.57M2.18M-15.29M9.42M-3.38M-0.22M3.39M-7.57M1.31M2.26M-0.23M4.75M1.98M5.01M-1.05M18.43M-5.61M7.54M-5.39M4.68M-7.55M12.99M-13.08M35.61M-26.18M-9.25M-4.66M14.29M-12.01M4.45M-20.89M43.41M-34.30M28.52M5.21M2.54M-5.00M67.82M-33.65M-23.12M4.83M0.88M-22.50M-17.19M17.75M25.56M-9.72M-2.26M-29.84M10.89M-10.15M2.60M-27.15M16.87M-10.34M-5.35M6.17M23.45M-11.64M
Beginning Cash Balance 29.34M28.77M30.95M15.67M25.09M21.72M21.50M24.88M17.31M18.62M20.88M20.66M25.41M27.40M32.41M31.36M49.79M44.18M51.73M46.34M51.02M43.47M56.47M43.38M69.75M52.81M43.57M38.91M53.20M41.19M45.64M24.75M68.16M33.86M62.39M67.60M70.14M65.13M132.96M99.31M76.18M81.02M81.89M59.39M42.20M59.95M85.51M75.79M73.53M43.69M54.58M44.42M47.03M19.88M36.75M26.41M21.06M27.23M50.68M
Free Cash Flow 1.42M5.27M10.88M14.79M-3.59M2.82M1.75M7.45M-8.53M1.90M-2.13M9.85M-7.84M5.00M4.10M23.40M-8.11M-2.76M-0.21M24.93M-12.31M8.10M9.00M26.67M-8.02M3.94M12.05M10.99M-2.28M17.56M-6.40M22.93M-5.34M14.57M4.63M8.27M-23.11M37.71M0.04M15.79M13.79M15.15M7.01M14.04M-20.15M6.14M-8.97M6.44M-20.45M10.24M-10.79M0.31M-27.83M8.00M-25.05M-5.36M-9.64M13.44M-11.66M
Net Cash Flow -0.57M2.18M-15.29M9.42M-3.38M-0.22M3.39M-7.57M1.31M2.26M-0.23M4.75M1.98M5.01M-1.05M18.43M-5.61M7.54M-5.39M4.68M-7.55M12.99M-13.08M35.61M-26.18M-9.25M-4.66M14.29M-12.01M4.45M-20.89M43.41M-34.30M28.52M5.21M2.54M-5.00M67.82M-33.65M-23.12M4.83M0.88M-22.50M-17.19M17.75M25.56M-9.72M-2.26M-29.84M10.89M-10.15M2.60M-27.15M16.87M-10.34M-5.35M6.17M23.45M-11.64M