CITI TRENDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |