TILLY’S, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $52.6M | $32.4M | $20.2M | — |
| FY2013 | $41.7M | $8.4M | $33.3M | $9.6M |
| FY2014 | $43.8M | $1.1M | $42.7M | $3.1M |
| FY2015 | $48.3M | $24.7M | $23.6M | $3.5M |
| FY2016 | $36.9M | $13.8M | $23.1M | $3.9M |
| FY2017 | $48.5M | $31.5M | $17.0M | $2.6M |
| FY2018 | $32.7M | $19.0M | $13.8M | $2.4M |
| FY2019 | $46.7M | $31.8M | $14.9M | $2.2M |
| FY2020 | $36.4M | $22.1M | $14.3M | $2.1M |
| FY2021 | $38.9M | $30.4M | $8.5M | $2.0M |
| FY2022 | $63.4M | $50.0M | $13.4M | $1.9M |
| FY2023 | $-1.4M | $-16.5M | $15.1M | $2.3M |
| FY2024 | $-6.7M | $-20.7M | $14.0M | $2.2M |
| FY2025 | $-42.0M | $-50.2M | $8.2M | $2.1M |
| FY2026 | $4.1M | $-589.0K | $4.7M | $1.9M |