Torrid Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Torrid Holdings generated cash of $42,771,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,517,000 last year. Net change in cash is therefore -$1,801,000.
Cash Flow
| 2018 | 48.34M | -54.11M | 3.72M |
|---|---|---|---|
| 2020 | 99.09M | -56.12M | -23.33M |
| 2021 | 151.82M | -11.57M | -45.92M |
| 2023 | 53.31M | -23.36M | -45.11M |
| 2024 | 42.77M | -26.00M | -18.51M |
CURV Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.93M | 29.28M | 28.99M | 9.37M | 9.68M |
Operating activities | |||||
Net income | 11.61M | 50.20M | 24.53M | 41.86M | 835K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 79.36M | 79.43M | 74.89M | 71.6M | 21.88M |
Stock-based compensation expense | 8.04M | 9.98M | 7.79M | 11.99M | 41.18M |
| Deferred income tax benefit | 8.04M | 9.98M | 7.79M | 11.99M | 41.18M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -4.99M | -13.48M | 0 |
Inventories | 33.18M | -12.02M | 7.88M | -17.40M | -27.16M |
Accounts payable | -30.29M | -1.24M | 37.84M | 5.31M | 0 |
Cash generated by operating activities | 42.77M | 53.31M | 151.82M | 99.09M | 48.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.00M | -23.36M | -11.57M | -26.33M | -54.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.00M | -23.36M | -11.57M | -56.12M | -54.11M |
Financing activities | |||||
Common Stock Issued | 399K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -31.7M | 0 | -256.41M | -1.25M |
Repayments of term debt | -17.5M | -13.49M | -96.62M | 233.08M | 0 |
Cash used in financing activities | -18.51M | -45.11M | -45.92M | -23.33M | 3.72M |
Net Change In Cash | -1.80M | -15.35M | 94.21M | 19.62M | -1.99M |
Cash at end of period | 12.13M | 13.93M | 123.21M | 28.99M | 7.69M |
| Data source | Data source |