Torrid Holdings Inc

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Data sourced from iex and EODHD
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Torrid Holdings Inc Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Torrid Holdings Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-01-31
Net Income
M 12 12 22 38 50 31 -35 -19 -30 -16 47 25 25 30 60 43 31 35
Depreciation and Amortization
M 79 79 79 79 79 80 79 79 78 76 76 75 75 75 63 44 25 7
Non-Cash Items (Other)
M 50 2 -1 1 1 1 1 6 5 6 7 3 5 5 4 1 - -
Operating Cash Flow
M 43 33 41 55 53 50 59 57 121 157 197 218 152 142 107 53 45 24
Capital Expenditures
M -26 -22 -22 -22 -23 -23 -23 -22 -18 -13 -9 -8 -12 -20 -24 -22 -16 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -16 -15 -23 -30 -13 0 24 178 159 143 89 -94 -43 -45 -6 46 -2 0
Equity Repurchase (Common, Net)
M 0 0 -31 -41 -63 -87 -55 -46 -23 - - - - - - - - -
Dividends Paid
M 0 1 0 0 0 0 0 300 600 600 900 900 900 900 600 300 - -
Other Financial Activities
M 455 656 755 822 833 614 405 229 18 36 36 -6 47 47 48 50 - -
Financing Cash Flow
M 455 656 755 822 833 614 405 229 18 36 36 -6 47 47 48 50 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - -
Beginning Cash
M 16 19 19 14 19 23 25 29 62 51 191 123 97 78 78 29 - -
Ending Cash
M 12 16 19 19 14 19 23 25 29 62 51 191 123 97 78 78 29 -
Stock-Based Compensation
M 8 8 10 10 10 10 10 122 160 191 195 86 8 -26 -33 -39 - -
Issuance/Purchase of Shares
M 0 0 -31 -41 -63 -87 -55 -46 -23 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - -
Working Capital
M -158 -157 -172 -197 -233 -258 -239 -152 -43 14 27 -23 -57 -61 -36 -17 -17 5
Free Cash Flow
M 17 12 19 33 30 27 36 35 104 143 188 210 140 111 53 1 - -

StockViz Staff

September 20, 2024

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