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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |