CITI TRENDS, INC.
Net Cash Flow Breakdown
FY2026
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $34.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 45.0% |
| Stock Repurchases | $5.6M | 16.5% |
| Working Capital | $8.1M | 23.8% |
| Net Cash Flow | $5.0M | 14.7% |