Citi Trends, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $-43.2M | $-12.0M | $58.9M | $62.2M | $24.0M | $16.5M | $21.4M |
| Depreciation & Amortization | $18.5M | $18.8M | $19.0M | $20.6M | $20.4M | $19.3M | $18.5M | $18.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $3.3M | $4.1M | $3.6M | $4.8M | $2.9M | $2.1M | $2.2M |
| Net Cash from Operating Activities | $21.0M | $-3.8M | $-9.6M | $5.8M | $74.3M | $110.9M | $42.6M | $30.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.3M | $10.1M | $14.9M | $22.3M | $29.7M | $17.0M | $24.2M | $13.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-10.1M | $-13.4M | $60.2M | $-29.5M | $26.7M | $-7.6M | $-15.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $832.0K | $3.8M | $4.2M |
| Stock Repurchases | $6.3M | $3.8M | — | $10.0M | $115.3M | $32.9M | $28.4M | $40.4M |
| Net Cash from Financing Activities | $-7.5M | $-4.7M | $-854.0K | $-12.2M | $-118.2M | $-34.3M | $-32.9M | $-45.7M |
| Net Change in Cash | $5.0M | $-18.6M | $-23.8M | $53.7M | $-73.4M | $103.3M | $2.1M | $-30.6M |
| Free Cash Flow | $624.0K | $-14.0M | $-24.5M | $-16.5M | $44.6M | $93.9M | $18.4M | $17.2M |