Zumiez Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.4M | $-1.7M | $-62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M |
| Depreciation & Amortization | $21.1M | $22.2M | $22.8M | $21.6M | $22.9M | $24.1M | $25.4M | $27.3M |
| Depreciation | $21.3M | $22.3M | $22.6M | $21.3M | $21.3M | $21.4M | $25.0M | $26.1M |
| Amortization | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | $7.3M | $6.8M | $7.0M | $7.0M | $6.8M | $6.4M | $6.4M | $5.9M |
| Net Cash from Operating Activities | $53.5M | $20.7M | $14.8M | $-379.0K | $135.0M | $138.4M | $106.1M | $65.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $15.0M | $20.4M | $25.6M | $15.7M | $9.1M | $18.8M | $21.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.4M | $32.6M | $-8.5M | $54.2M | $101.6M | $-110.5M | $-102.9M | $-36.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $38.3M | $25.2M | — | $87.9M | $193.8M | $13.4M | — | — |
| Net Cash from Financing Activities | $-37.3M | $-24.6M | $704.0K | $-87.3M | $-191.4M | $-9.7M | $2.0M | $120.0K |
| Net Change in Cash | $12.6M | $27.2M | $5.8M | $-35.6M | $43.4M | $21.7M | $4.7M | $28.4M |
| Free Cash Flow | $42.4M | $5.7M | $-5.6M | $-26.0M | $119.2M | $129.4M | $87.3M | $44.4M |