Zumiez Cash Flow Statement 2009-2024 | ZUMZ

Fifteen years of historical annual cash flow statements for Zumiez (ZUMZ).

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
$-62.61$21.03$119$76.23$66.88$45.21$26.80$25.90$28.79$43.19$45.95$42.16$37.35$24.20$9.13$17.20
$22.76$21.63$22.93$24.06$25.45$27.32$27.29$27.92$30.41$29.17$26.60$22.96$19.74$17.92$22.09$19.47
$118$80.13$78.61$68.49$65.06$6.39$10.66$3.59$6.31$6.66$4.13$4.06$7.53$2.61$1.20$3.04
$141$102$102$92.54$90.51$33.70$37.95$31.50$36.72$35.83$30.73$27.02$27.27$20.54$23.29$22.51
$6.86$-1.72$2.88$0.93$3.40$-2.00$-3.22$0.41$-1.18$-2.99$-0.74$-2.57$-0.67$-1.00$-0.32$0.22
$5.81$-5.28$2.59$3.95$-6.83$-6.22$-14.85$-7.98$-5.95$-10.85$-9.97$-2.99$-8.83$-5.39$1.06$-3.25
$-0.91$-15.48$-14.06$20.80$12.76$-2.37$11.58$3.26$-9.10$14.74$1.71$-5.63$4.30$-0.05$0.58$-3.76
$-79.67$-83.47$-75.84$-61.47$-61.36$-4.31$-3.44$-4.47$2.48$1.24$0.58$4.34$4.73$0.70$3.26$5.64
$-63.64$-123.17$-85.88$-30.36$-51.32$-13.50$0.78$-8.95$-16.18$10.91$-9.78$-2.95$3.44$3.72$12.15$-1.38
$14.76$-0.38$135$138$106$65.41$65.52$48.46$49.32$89.94$66.89$66.23$68.07$48.46$44.57$38.34
$-20.35$-25.63$-15.75$-9.06$-18.82$-21.03$-24.06$-20.40$-34.83$-35.76$-35.97$-41.07$-25.51$-29.12$-16.00$-28.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-5.40$0$0$0$-70.71$0$0$0$0
$11.80$79.84$117$-101.48$-84.11$-15.37$-39.91$-25.72$99.56$-38.12$-13.65$70.70$-42.57$-14.65$-61.52$16.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.80$79.84$117$-101.48$-84.11$-15.37$-39.91$-25.72$99.56$-38.12$-13.65$70.70$-42.57$-14.65$-61.52$16.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.55$54.21$102$-110.54$-102.93$-36.40$-63.97$-51.52$64.73$-73.87$-49.62$-41.08$-68.07$-43.77$-77.52$-11.94
$0$0$0$0$0$-0.55$0.77$0.65$-0.08$-2.07$-0.31$-0.26$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-7.38
$0$0$0$0$0$-0.55$0.77$0.65$-0.08$-2.07$-0.31$-0.26$0$0$0$-7.38
$0.70$-86.75$-190.79$-9.54$2.33$0.90$0.70$-20.59$-91.09$-13.22$-16.16$-24.36$1.59$1.86$0.75$0.93
$0.70$-86.75$-190.79$-9.54$2.33$0.90$0.70$-20.59$-91.09$-13.22$-16.16$-24.36$1.59$1.86$0.75$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.51$-0.62$-0.15$-0.32$-0.23$-0.19$-0.13$-0.30$1.36$1.23$2.09$1.83$3.25$0.71$1.17
$0.70$-87.26$-191.41$-9.69$2.01$0.12$1.27$-20.08$-91.47$-13.93$-15.23$-22.52$3.42$5.11$1.46$-5.28
$5.83$-35.60$43.36$21.70$4.72$28.47$3.80$-22.92$22.30$1.23$2.06$2.80$3.42$9.79$-31.49$21.11
$7.02$6.99$6.82$6.45$6.38$5.87$5.03$4.58$5.00$7.52$4.09$6.00$5.30$4.87$4.15$4.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0