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: $38.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.6M | 51.2% |
| Other Investing | $9.9K | 0.0% |
| Dividends Paid | $841.7K | 2.2% |
| Stock Repurchases | $7.0M | 18.4% |
| Working Capital | $10.8M | 28.1% |
| Net Cash Flow | $0 | 0.0% |