Tilly's Cash Flow Statement 2010-2024 | TLYS
Fifteen years of historical annual cash flow statements for Tilly's (TLYS).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$-34.49 | $9.68 | $64.25 | $-1.15 | $22.62 | $24.94 | $14.70 | $11.41 | $7.54 | $14.08 | $18.14 | $23.89 | $34.34 | $24.42 | $20.86 |
$12.83 | $14.13 | $16.84 | $19.06 | $20.95 | $22.49 | $23.39 | $23.27 | $22.81 | $21.24 | $19.37 | $16.68 | $15.13 | $14.29 | $13.92 |
$12.22 | $4.88 | $2.62 | $-2.59 | $-4.05 | $2.43 | $5.60 | $3.52 | $8.28 | $5.64 | $4.45 | $16.30 | $0.79 | $2.21 | $0.78 |
$25.05 | $19.02 | $19.45 | $16.47 | $16.89 | $24.91 | $28.99 | $26.78 | $31.09 | $26.87 | $23.82 | $32.98 | $15.92 | $16.50 | $14.70 |
$5.56 | $1.71 | $4.02 | $0.10 | $3.20 | $-1.73 | $-0.36 | $1.40 | $-0.72 | $3.86 | $-2.61 | $0.02 | $-2.30 | $-2.15 | $0.66 |
$-1.04 | $3.51 | $-10.06 | $1.20 | $-1.09 | $-2.78 | $-5.45 | $3.59 | $0.15 | $-5.24 | $0.33 | $-9.93 | $-3.03 | $-9.62 | $-3.94 |
$-1.47 | $-12.19 | $3.17 | $5.02 | $-4.23 | $3.20 | $3.56 | $1.62 | $-6.99 | $3.72 | $1.55 | $1.43 | $2.11 | $4.06 | $2.17 |
$-1.46 | $-8.86 | $-14.39 | $3.94 | $-0.60 | $-0.17 | $-4.86 | $-4.36 | $-0.16 | $0.56 | $5.48 | $-3.76 | $2.03 | $2.22 | $2.50 |
$2.71 | $-30.11 | $-20.30 | $23.57 | $-3.08 | $-3.11 | $-10.98 | $10.32 | $-1.68 | $7.34 | $1.84 | $-15.15 | $2.33 | $0.79 | $-0.31 |
$-6.73 | $-1.42 | $63.40 | $38.90 | $36.43 | $46.74 | $32.71 | $48.51 | $36.95 | $48.29 | $43.79 | $41.73 | $52.58 | $41.70 | $35.26 |
$-13.95 | $-15.12 | $-13.39 | $-8.47 | $-14.30 | $-14.92 | $-13.75 | $-17.00 | $-23.09 | $-23.60 | $-42.62 | $-33.28 | $-20.20 | $-15.63 | $-17.51 |
$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 |
$-6.05 | $57.92 | $-31.97 | $5.27 | $7.79 | $8.66 | $-27.13 | $-4.65 | $-14.87 | $0.12 | $5.09 | $-39.87 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.05 | $57.92 | $-31.97 | $5.27 | $7.79 | $8.66 | $-27.13 | $-4.65 | $-14.87 | $0.12 | $5.09 | $-39.87 | $0 | $0 | $0 |
$0 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.82 | $0 | $0.38 | $0 |
$-19.99 | $42.81 | $-45.33 | $-3.20 | $-6.51 | $-6.26 | $-40.88 | $-21.66 | $-37.97 | $-23.48 | $-37.53 | $-72.33 | $-20.20 | $-15.26 | $-17.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.84 | $-0.86 | $-0.81 | $-0.76 | $-0.71 | $-0.67 | $-0.63 | $-0.59 | $-0.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.84 | $-0.86 | $-0.81 | $-0.76 | $-0.71 | $-0.67 | $-0.63 | $-0.59 | $-0.56 |
$0.40 | $-10.73 | $9.57 | $0.02 | $1.59 | $3.65 | $3.39 | $2.08 | $3.09 | $0.30 | $2.39 | $108 | $0 | $0 | $0 |
$0.40 | $-10.73 | $9.57 | $0.02 | $1.59 | $3.65 | $3.39 | $2.08 | $3.09 | $0.30 | $2.39 | $108 | $0 | $0 | $0 |
$0 | $0 | $-61.63 | $-29.68 | $-29.45 | $-29.07 | $-20.08 | $0 | $0 | $0 | $0 | $-84.29 | $-36.01 | $-22.22 | $-16.02 |
$-0.17 | $0.66 | $0 | $0 | $-0.09 | $-0.11 | $-0.10 | $-0.10 | $-0.04 | $0.02 | $0.16 | $0.10 | $0 | $0 | $0 |
$0.23 | $-10.07 | $-52.06 | $-29.65 | $-27.95 | $-25.53 | $-17.62 | $1.12 | $2.25 | $-0.43 | $1.83 | $22.82 | $-36.64 | $-22.81 | $-16.58 |
$-26.50 | $31.33 | $-33.98 | $6.05 | $1.98 | $14.96 | $-25.79 | $27.97 | $1.23 | $24.38 | $8.10 | $-7.78 | $-4.25 | $3.63 | $1.17 |
$2.22 | $2.27 | $1.92 | $2.04 | $2.14 | $2.21 | $2.41 | $2.57 | $3.93 | $3.50 | $3.11 | $9.57 | $0.00 | $0 | $0 |
$0 | $0 | $-61.63 | $-29.68 | $-29.45 | $-29.07 | $-20.08 | $0 | $0 | $0 | $0 | $-84.29 | $-36.01 | $-22.22 | $-16.02 |