TORRID HOLDINGS INC (CURV) Stock Cash Flow
NYSE:CURV - New York Stock Exchange, Inc. - US89142B1070 - Common Stock - Currency: USD
| 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.32M | 11.62M | 50.20M | -29.90M | 24.50M | |||
| Depreciation Amortization | 37.24M | 38.00M | 37.60M | 36.70M | 34.60M | |||
| Income Taxes - Deferred | -7.94M | -5.67M | 1.90M | 1.30M | -2.30M | |||
| Change In Working Capital | -17.12M | -52.73M | -89.30M | -93.70M | 42.10M | |||
| Interest Paid | 35.08M | 34.20M | 29.60M | 24.10M | N/A | |||
| Taxes Paid | 17.77M | 11.15M | 15.60M | 58.10M | N/A | |||
| Other non cash items | 48.90M | 51.55M | 52.90M | 206.90M | 53.00M | |||
| OPERATING CASH FLOW | 77.39M | 42.77M | 53.30M | 121.20M | 151.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -14.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.77M | -18.61M | -13.50M | 127.70M | -45.90M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -31.70M | -23.40M | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -300.00M | N/A | |||
| Other Financing Activity | 270.00K | 93.00K | 100.00K | -2.20M | 0.00 | |||
| FINANCING CASH FLOW | -24.50M | -18.52M | -45.10M | -197.80M | -45.90M | |||
| Exchange Rate Effect | -1.71M | -53.00K | -200.00K | 200.00K | -100.00K | |||
| CHANGE IN CASH | 36.79M | -1.80M | -15.40M | -94.00M | 94.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.39M | 42.77M | 53.30M | 121.20M | 151.80M | |||
| Capital Expenditure | -14.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| FREE CASH FLOW | 63.00M | 16.77M | 29.90M | 103.60M | 140.20M | |||
All data in USD