Torrid Holdings Cash Flow Statement 2020-2024 | CURV

Fifteen years of historical annual cash flow statements for Torrid Holdings (CURV).

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
20242023202220212020
$11.62$50.21$-29.94$24.53$41.87
$79.37$79.43$78.40$74.90$71.60
$4.51$12.93$166$10.34$10.13
$83.88$92.36$245$85.23$81.73
$0$0$0$0$0
$33.18$-12.03$-65.71$7.88$-17.41
$-30.29$-1.24$5.64$37.85$5.31
$-56.09$-50.60$-46.48$-32.02$-40.99
$-52.73$-89.26$-93.72$42.06$-24.51
$42.77$53.31$121$152$99.09
$-26.00$-23.37$-17.55$-11.57$-26.33
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-29.55
$0$0$0$0$0
$0$0$0$0$-29.55
$0$0$0$0$-0.24
$-26.00$-23.37$-17.55$-11.57$-56.12
$-18.61$-13.50$128$-45.93$233
$0$0$0$0$0
$-18.61$-13.50$128$-45.93$233
$0.40$-30.95$-22.78$0$0
$0.40$-30.95$-22.78$0$0
$0$0$0$0$0
$-0.31$-0.67$-302.76$0$-256.42
$-18.52$-45.12$-197.81$-45.93$-23.34
$-1.80$-15.35$-93.93$94.22$19.62
$8.04$9.98$160$7.79$11.99
$0$0$0$0$0