Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
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Zumiez (ZUMZ) Cash flow

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Zumiez Cash Flow

ZUMZ's free cash flow for Q1 2024 was $-21.12M. For the 2024 fiscal year, ZUMZ's free cash flow was decreased by $20.41M and operating cash flow was $-18.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -41.50M$ 14.76M$ -379.00K$ 134.95M$ 138.41M$ 106.07M
Investing Cash Flow
$ -2.39M$ -8.55M$ 54.21M$ 101.64M$ -110.54M$ -102.93M
Financing Cash Flow
$ 933.00K$ 704.00K$ -87.26M$ -191.41M$ -9.69M$ 2.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 274.72M$ 94.28M$ 88.45M$ 124.05M$ 80.69M$ 58.99M
Income Tax Paid Supplemental Data
$ 2.34M$ 2.06M$ 11.31M$ 42.77M$ 27.60M$ 24.14M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
$ -4.77M$ -49.44M$ -3.98M-$ 0.00$ 0.00
Free Cash Flow
$ -42.43M$ -5.59M$ -26.01M$ 119.20M$ 129.35M$ 87.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Zumiez Cash Flow

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