Torrid Holdings Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-7.0M | $16.3M | $11.6M | $50.2M | $-29.9M | $24.5M | $41.9M |
| Depreciation & Amortization | $36.1M | $37.2M | $38.0M | $37.6M | $36.7M | $34.6M | $31.2M |
| Depreciation | $34.6M | $35.7M | $36.5M | $36.1M | $35.2M | $33.1M | $30.2M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.2M | $7.6M | $8.0M | $10.0M | $159.8M | $7.8M | $12.0M |
| Net Cash from Operating Activities | $-13.0M | $77.4M | $42.8M | $53.3M | $121.2M | $151.8M | $99.1M |
| Investing Activities | |||||||
| Capital Expenditures | $8.9M | $14.4M | $26.0M | $23.4M | $17.6M | $11.6M | $26.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.9M | $-14.4M | $-26.0M | $-23.4M | $-17.6M | $-11.6M | $-56.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $20.1M | $0 | $0 | $31.7M | $23.4M | $0 | $0 |
| Net Cash from Financing Activities | $-7.2M | $-24.5M | $-18.5M | $-45.1M | $-197.8M | $-45.9M | $-23.3M |
| Net Change in Cash | $-28.5M | $36.8M | $-1.8M | $-15.4M | $-93.9M | $94.2M | $19.6M |
| Free Cash Flow | $-21.9M | $63.0M | $16.8M | $29.9M | $103.7M | $140.3M | $72.8M |