Citi Trends Cash Flow Statement 2009-2024 | CTRN

Fifteen years of historical annual cash flow statements for Citi Trends (CTRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-11.98$58.89$62.24$23.98$16.50$21.37$14.57$13.33$15.53$8.97$0.46$-2.23$-10.01$20.85$19.72$17.38
$18.99$20.60$20.39$19.26$18.54$18.89$18.88$17.09$18.58$20.18$21.97$23.95$24.96$20.32$18.32$16.26
$53.64$-7.46$59.44$53.00$48.96$3.70$6.35$5.69$3.57$4.73$1.99$1.49$9.53$3.18$1.22$0.58
$72.63$13.14$79.83$72.25$67.50$22.58$25.23$22.78$22.14$24.90$23.96$25.44$34.49$23.51$19.54$16.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.64$16.83$-20.38$33.56$1.22$-2.33$-3.95$1.67$-5.96$-4.56$14.97$-9.95$-10.09$-20.56$-14.62$-3.84
$17.86$-18.33$12.83$5.08$5.56$-2.84$0.23$8.01$-5.00$12.08$-2.65$-16.25$11.01$5.23$10.41$8.73
$2.36$1.77$1.60$-7.79$-1.57$-2.17$-2.33$-1.74$2.25$-3.27$-0.66$-0.01$0.69$-1.12$0.19$-4.22
$-70.22$-66.27$-67.75$14.63$-41.39$-13.55$2.50$3.64$-10.18$6.46$10.95$-20.87$-2.37$-20.10$2.00$6.70
$-9.58$5.75$74.32$111$42.61$30.41$42.30$39.74$27.49$40.33$35.37$2.34$22.10$24.26$41.25$40.92
$-14.88$-22.29$-29.71$-16.96$-24.18$-13.26$-20.99$-23.93$-19.60$-11.00$-8.47$-7.33$-38.44$-40.77$-22.10$-24.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.94$0$0$0$0$0
$0.00$0.00$35.27$43.76$59.84$0$0$0$19.05$9.67$17.29$1.22$1.43$40.73$10.80$15.68
$0$0$-35.27$-0.52$-43.84$-2.28$7.77$-1.16$-44.31$-22.18$-24.55$0$-11.38$-17.50$0$-4.00
$0$0$0$43.24$16.00$-2.28$7.77$-1.16$-25.26$-12.52$-7.26$1.22$-9.95$23.23$10.80$11.68
$1.52$82.47$0.19$0.42$0.57$0.20$0.44$0.42$0$0$0$0$0$0$0$0
$-13.36$60.18$-29.52$26.70$-7.61$-15.34$-12.78$-24.67$-44.87$-23.52$-12.78$-6.12$-48.39$-17.54$-11.30$-12.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.40$-1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.40$-1.58
$0$-10.00$-115.29$-32.86$-28.45$-40.40$-25.04$0$-14.95$0.03$0.05$0$0.04$0.25$0.84$0.48
$0$-10.00$-115.29$-32.86$-28.45$-40.40$-25.04$0$-14.95$0.03$0.05$0$0.04$0.25$0.84$0.48
$0$0$0$-0.83$-3.77$-4.21$-4.23$-3.51$-1.80$0$0$0$0$0$0$0
$-0.85$-2.23$-2.91$-0.61$-0.73$-1.05$-1.06$-1.43$-1.27$-1.25$-0.97$-0.95$-1.00$-0.74$0.08$0.18
$-0.85$-12.23$-118.19$-34.30$-32.94$-45.66$-30.33$-4.94$-18.02$-1.22$-0.92$-0.95$-0.96$-0.49$-0.48$-0.93
$-23.79$53.71$-73.39$103$2.06$-30.59$-0.80$10.14$-35.40$15.59$21.67$-4.72$-27.25$6.24$29.48$27.31
$4.10$3.64$4.78$2.91$2.12$2.24$1.63$2.92$4.15$4.01$3.36$2.74$2.57$3.10$2.50$2.02
$0$0$0$-0.83$-3.77$-4.21$-4.23$-3.51$-1.80$0$0$0$0$0$0$0