Kirkland's Cash Flow Statement 2009-2024 | KIRK

Fifteen years of historical annual cash flow statements for Kirkland's (KIRK).

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
$-27.75$-44.69$22.03$16.64$-53.27$3.78$5.30$11.05$16.57$17.81$14.53$13.80$19.12$26.43$34.57$9.31
$12.10$16.61$20.52$23.35$27.78$29.51$27.20$19.63$17.00$13.32$10.22$9.06$7.54$6.25$6.54$9.75
$3.06$4.22$2.62$12.17$22.53$2.91$0.81$1.27$4.66$3.06$1.63$6.97$4.30$5.73$-1.08$-2.66
$15.17$20.83$23.14$35.52$50.31$32.42$28.01$20.90$21.66$16.38$11.85$16.03$11.84$11.98$5.46$7.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.98$29.96$-51.95$32.59$-10.24$-3.18$-8.06$-7.14$-11.85$-3.14$-3.06$-2.27$-2.85$-5.10$-0.67$2.56
$2.19$-18.19$6.46$-2.88$10.76$-3.80$14.16$10.42$2.22$1.60$1.46$0.05$1.36$4.65$2.09$-2.29
$-10.91$-1.31$-23.82$-12.07$-6.79$-0.86$-0.62$-1.46$-6.77$7.65$6.74$8.29$10.04$5.68$5.27$3.77
$-1.89$5.71$-75.95$26.41$-5.31$-13.88$11.82$19.98$-5.08$10.30$12.84$2.53$10.81$-1.71$9.95$13.17
$-14.48$-18.15$-30.79$78.56$-8.27$22.32$45.13$51.93$33.15$44.49$39.21$32.35$41.77$36.70$49.97$29.56
$-4.63$-8.06$-7.06$-8.49$-15.68$-28.78$-28.42$-32.18$-35.11$-29.65$-17.95$-31.37$-26.65$-22.60$-10.25$0.96
$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$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$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$0$0$0$0$0$0
$-4.63$-8.06$-7.06$-8.49$-15.68$-28.78$-28.42$-32.18$-35.11$-29.65$-17.95$-31.37$-26.65$-22.60$-10.25$0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$15.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$15.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.24$-37.11$0.22$-3.42$-15.40$-0.28$0.37$-24.84$-4.51$0.27$-16.34$-22.89$0.63$0.24$0.10
$0$-6.24$-37.11$0.22$-3.42$-15.40$-0.28$0.37$-24.84$-4.51$0.27$-16.34$-22.89$0.63$0.24$0.10
$0$0$0$0$0$0$0$0$-25.95$0$0$0$0$0$0$0
$-1.26$-2.38$-0.38$-0.09$-0.45$-0.36$-0.21$-0.53$-2.03$-0.25$-0.27$0.04$-0.32$0.08$0$0
$17.74$6.38$-37.49$0.13$-3.87$-15.76$-0.48$-0.17$-52.82$-4.75$-0.01$-16.30$-23.21$0.71$0.24$0.10
$-1.37$-19.83$-75.33$70.21$-27.81$-22.21$16.22$19.59$-54.79$10.09$21.25$-15.33$-8.10$14.81$39.97$30.63
$1.19$1.96$1.67$1.17$3.25$2.02$2.13$3.19$3.77$2.77$2.83$2.71$3.11$2.67$1.32$0.37
$0$0$0$0$0$0$0$0$-25.95$0$0$0$0$0$0$0