Zumiez Cash Flow Statement (2010-2026) | ZUMZ

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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)	26.39M	24.00M	30.70M	38.20M	-0.40M	3.07M	6.93M	22.01M	-18.38M	-8.51M	-2.23M	-33.49M	-16.78M	-0.85M	1.16M	32.24M	55.31M	76.02M	9.16M	-23.35M
Share-based Compensation (Quarter)	1.74M	1.69M	1.69M	1.70M	1.70M	1.81M	1.74M	1.74M	1.91M	1.57M	1.63M	1.91M	1.68M	1.72M	1.72M	1.72M	1.83M	1.79M	1.82M	1.83M
Deferred Taxes (Quarter)	4.06M	0.20M	-1.49M	-0.40M	1.84M	1.20M	0.41M	-0.96M	-2.91M	-1.15M	1.05M	1.96M	-2.59M	0.90M	1.36M	-0.28M	-1.47M	1.39M	1.95M	0.74M
Gains from Sales and Divestitures (Quarter)	0.21M	0.24M	0.24M	0.25M	0.17M	0.20M	0.20M	0.20M	0.16M	0.19M	0.19M	0.20M	0.17M	0.21M	0.21M	0.21M	0.23M	0.26M	0.27M	0.27M
Gains from Investment Securities (Quarter)	0.49M	0.14M	0.14M	-3.29M	0.15M	0.30M	0.30M	1.84M	0.18M	0.40M	0.40M	-0.37M	0.46M	0.49M	0.50M	-0.31M	0.44M	0.60M	0.49M	0.06M
Asset Writedowns and Impairment (Quarter)	2.08M			0.15M		0.07M	0.31M	1.71M	0.31M	0.03M	0.59M	42.98M	0.10M	0.20M	0.24M	0.94M	0.46M	0.32M	0.48M	0.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	26.93M	25.20M	19.81M	63.01M	-24.48M	0.32M	-12.25M	36.03M	-12.88M	-11.39M	1.34M	37.68M	-18.58M	3.15M	-18.57M	54.69M	-22.08M	12.58M	5.31M	57.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	5.89M	5.75M	5.68M	5.61M	5.42M	5.18M	5.20M	5.82M	5.38M	5.50M	5.33M	6.55M	5.56M	5.49M	5.46M	5.65M	5.39M	5.32M	5.29M	5.12M
Change in Working Capital
Change in Receivables (Quarter)	2.02M	3.33M	-1.67M	-6.57M	4.17M	1.32M	-3.18M	-0.60M	-1.03M	2.14M	0.65M	-8.63M	-1.08M	8.14M	-7.55M	-1.05M	0.76M	6.01M	-9.44M	0.42M
Change in Inventory (Quarter)	1.81M	13.60M	26.29M	-44.29M	14.58M	10.09M	27.35M	-46.74M	13.09M	8.63M	21.46M	-48.99M	18.88M	11.79M	28.74M	-37.71M	0.12M	7.42M	23.05M	-35.68M
Change in Account Payables (Quarter)	5.80M	4.38M	4.10M	-28.34M	9.67M	7.41M	-2.51M	-30.05M	18.87M	11.28M	4.12M	-35.18M	21.76M	12.89M	-2.69M	-20.26M	-1.36M	20.04M	3.45M	-24.40M
Change in Accured Expenses (Quarter)	-3.21M	-1.25M	9.27M	-1.16M	-5.01M	0.40M	-3.76M	2.59M	-4.93M	0.45M	7.16M	-1.55M	-1.46M	-2.43M	-2.55M	4.25M	-5.86M	4.79M	-2.73M	9.28M
Change in Taxes (Quarter)	-3.69M	3.39M	4.56M	-9.35M	4.99M	-9.12M	2.34M	-0.53M	-0.30M	-0.74M	1.30M	1.84M	-0.80M	-0.55M	0.77M	5.28M	-0.26M	-4.52M	1.20M	6.08M
Other Working Capital Changes (Quarter)	2.10M	2.08M	0.10M	-1.45M	0.28M	3.67M	1.42M	-4.28M	0.93M	2.88M	-3.53M	1.54M	-1.75M	2.69M	-0.79M	-1.71M	-0.30M	2.13M	1.80M	-1.99M
Investing Activities
Capital Expenditures (Quarter)	2.83M	2.59M	3.39M	-7.82M	3.56M	6.69M	-8.45M	-0.37M	2.32M	9.56M	-9.10M	17.57M	2.55M	3.72M	-4.05M	12.79M	2.22M	-1.04M	-0.49M	0.12M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	42.25M	32.98M	110.88M	91.60M	64.04M	3.85M	12.16M	1.70M	5.57M	6.71M	22.22M	15.64M	12.51M	11.63M	9.93M	16.51M	5.09M	11.79M	7.83M	3.05M
Cash from Investing Activities (Quarter)	-21.27M	-21.80M	69.29M	75.42M	58.56M	-2.84M	4.69M	-6.21M	-1.72M	0.27M	-8.94M	1.83M	8.00M	7.92M	6.19M	10.50M	-4.19M	7.71M	1.54M	-11.46M
Financing Activities
Other financing activities (Quarter)	1.55M	0.34M	0.41M	0.08M	0.38M	-0.09M	0.33M	-0.01M	0.28M		0.43M		0.23M	-0.00M	0.37M	0.01M	0.19M		0.33M	0.39M
Cash from Financing Activities (Quarter)	1.55M	-10.14M	-87.63M	-95.19M	-87.48M	-0.09M	0.33M	-0.01M	0.28M		0.43M	-0.00M	0.23M	-19.58M	-5.25M		-25.03M	-7.47M	-5.24M	0.39M
Additional items
Exchange Rate Effect (Quarter)	0.77M	-0.63M	-0.20M	-1.76M	-1.50M	-0.87M	-2.61M	2.81M	-0.51M	0.69M	-1.82M	0.56M	-0.24M	0.03M	-0.03M	-1.22M	1.61M	0.01M	-0.25M	1.48M
Change in Cash (Quarter)	7.98M	-7.37M	1.26M	41.49M	-54.89M	-3.49M	-9.84M	32.62M	-14.83M	-10.43M	-8.99M	40.07M	-10.60M	-8.48M	-17.66M	63.98M	-49.69M	12.83M	1.36M	48.09M
Free Cash Flow (Quarter)	24.10M	22.61M	16.42M	70.84M	-28.04M	-6.37M	-3.80M	36.40M	-15.20M	-20.94M	10.44M	20.11M	-21.12M	-0.56M	-14.52M	41.91M	-24.30M	13.62M	5.79M	57.55M
Net Cash Flow (Quarter)	7.21M	-6.74M	1.47M	43.25M	-53.40M	-2.62M	-7.23M	29.82M	-14.32M	-11.12M	-7.16M	39.51M	-10.35M	-8.51M	-17.63M	65.19M	-51.30M	12.82M	1.61M	46.60M

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Zumiez Cash Flow Statement (2010-2026) | ZUMZ

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