Zumiez Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $44.6M | $28.6M | $16.0M | $4.1M |
| FY2011 | $48.5M | $19.3M | $29.1M | $4.9M |
| FY2012 | $68.1M | $42.6M | $25.5M | $5.3M |
| FY2013 | $66.2M | $25.2M | $41.1M | $6.0M |
| FY2014 | $66.9M | $30.9M | $36.0M | $4.1M |
| FY2015 | $89.9M | $54.2M | $35.8M | $7.5M |
| FY2016 | $49.3M | $14.5M | $34.8M | $5.0M |
| FY2017 | $48.5M | $28.1M | $20.4M | $4.6M |
| FY2018 | $65.5M | $41.5M | $24.1M | $5.0M |
| FY2019 | $65.4M | $44.4M | $21.0M | $5.9M |
| FY2020 | $106.1M | $87.3M | $18.8M | $6.4M |
| FY2021 | $138.4M | $129.4M | $9.1M | $6.4M |
| FY2022 | $135.0M | $119.2M | $15.7M | $6.8M |
| FY2023 | $-379.0K | $-26.0M | $25.6M | $7.0M |
| FY2024 | $14.8M | $-5.6M | $20.4M | $7.0M |
| FY2025 | $20.7M | $5.7M | $15.0M | $6.8M |
| FY2026 | $53.5M | $42.4M | $11.1M | $7.3M |