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

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
202420232022202120202019201820172016201520142013201220112010
$-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