Citi Trends, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $39.7M | $15.8M | $23.9M | $2.9M |
| FY2018 | $42.3M | $21.3M | $21.0M | $1.6M |
| FY2019 | $30.4M | $17.2M | $13.3M | $2.2M |
| FY2020 | $42.6M | $18.4M | $24.2M | $2.1M |
| FY2021 | $110.9M | $93.9M | $17.0M | $2.9M |
| FY2022 | $74.3M | $44.6M | $29.7M | $4.8M |
| FY2023 | $5.8M | $-16.5M | $22.3M | $3.6M |
| FY2024 | $-9.6M | $-24.5M | $14.9M | $4.1M |
| FY2025 | $-3.8M | $-14.0M | $10.1M | $3.3M |
| FY2026 | $21.0M | $624.0K | $20.3M | $5.4M |