TORRID HOLDINGS INC (CURV) Stock Cash Flow
NYSE:CURV - New York Stock Exchange, Inc. - US89142B1070 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.24M | 11.62M | 50.20M | -29.90M | 24.50M | |||
| Depreciation Amortization | 37.60M | 38.00M | 37.60M | 36.70M | 34.60M | |||
| Income Taxes - Deferred | N/A | -5.67M | 1.90M | 1.30M | -2.30M | |||
| Change In Working Capital | -20.94M | -52.73M | -89.30M | -93.70M | 42.10M | |||
| Interest Paid | 36.42M | 34.20M | 29.60M | 24.10M | N/A | |||
| Taxes Paid | 14.38M | 11.15M | 15.60M | 58.10M | N/A | |||
| Other non cash items | 48.18M | 51.55M | 52.90M | 206.90M | 53.00M | |||
| OPERATING CASH FLOW | 74.41M | 42.77M | 53.30M | 121.20M | 151.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -23.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.60M | -18.61M | -13.50M | 127.70M | -45.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -31.70M | -23.40M | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -300.00M | N/A | |||
| Other Financing Activity | 51.00K | 93.00K | 100.00K | -2.20M | 0.00 | |||
| FINANCING CASH FLOW | -22.55M | -18.52M | -45.10M | -197.80M | -45.90M | |||
| Exchange Rate Effect | -77.00K | -53.00K | -200.00K | 200.00K | -100.00K | |||
| CHANGE IN CASH | 28.39M | -1.80M | -15.40M | -94.00M | 94.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.41M | 42.77M | 53.30M | 121.20M | 151.80M | |||
| Capital Expenditure | -23.39M | -26.00M | -23.40M | -17.60M | -11.60M | |||
| FREE CASH FLOW | 51.02M | 16.77M | 29.90M | 103.60M | 140.20M | |||
All data in USD