Tilly's, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.5M | $-46.2M | $-34.5M | $9.7M | $64.2M | $-1.1M | $22.6M | $24.9M |
| Depreciation & Amortization | $10.6M | $12.8M | $12.8M | $14.1M | $16.8M | $19.1M | $20.9M | $22.5M |
| Depreciation | $10.6M | $12.8M | $12.8M | $14.1M | $16.8M | $19.1M | $20.9M | $22.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $2.1M | $2.2M | $2.3M | $1.9M | $2.0M | $2.1M | $2.2M |
| Net Cash from Operating Activities | $4.1M | $-42.0M | $-6.7M | $-1.4M | $63.4M | $38.9M | $36.4M | $46.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $8.2M | $14.0M | $15.1M | $13.4M | $8.5M | $14.3M | $14.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $21.2M | $15.8M | $-20.0M | $42.8M | $-45.3M | $-3.2M | $-6.5M | $-6.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $61.6M | $29.7M | $29.5M | $29.1M |
| Stock Repurchases | — | $0 | $0 | $10.9M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $0 | $294.0K | $227.0K | $-10.1M | $-52.1M | $-29.7M | $-27.9M | $-25.5M |
| Net Change in Cash | $25.3M | $-26.0M | $-26.5M | $31.3M | $-34.0M | $6.0M | $2.0M | $15.0M |
| Free Cash Flow | $-589.0K | $-50.2M | $-20.7M | $-16.5M | $50.0M | $30.4M | $22.1M | $31.8M |