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: $44.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.0M | 40.4% |
| Dividends Paid | $2.9M | 6.4% |
| Stock Repurchases | $21.7M | 48.6% |
| Net Cash Flow | $2.1M | 4.6% |