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Torrid Holdings Inc. CURV
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 4.09
1.24 %
$ 428 M
Market Cap
34.08
P/E
CASH FLOW STATEMENT
42.8 M OPERATING CASH FLOW
-19.77%
Growth Rates
1Year -19.77%
3Years -34.44%
5Years -17.96%
7Years 0.00%
10Years 0.00%
-26 M INVESTING CASH FLOW
-11.27%
Growth Rates
1Year -11.27%
3Years -30.99%
5Years 8.48%
7Years 0.00%
10Years 0.00%
-18.5 M FINANCING CASH FLOW
58.96%
Growth Rates
1Year 58.96%
3Years 26.12%
5Years 23.96%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Torrid Holdings Inc.
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Net Income 11.6 M
Depreciation & Amortization 79.4 M
Capital Expenditures -26 M
Stock-Based Compensation 8.04 M
Change in Working Capital -24.6 M
Others -53.5 M
Free Cash Flow 16.8 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Feb-2018
OPERATING CASH FLOW
Net Income 11.6 50.2 (29.9) 24.5 41.9 86.7 0.8
Depreciation & Amortization 79.4 79.4 78.4 74.9 71.6 27.0 21.9
Deferred Income Tax (5.7) 1.9 1.3 (2.3) (4.7) 3.4 0
Stock Based Compensation 8.0 10.0 159.8 7.8 12.0 (38.3) 41.2
Other Operating Activities (26.0) 1.1 5.5 4.9 2.8 8.8 14.7
Change in Working Capital (24.6) (89.3) (93.7) 42.0 (24.5) 27.6 (30.2)
Cash From Operations 42.8 53.3 121.2 151.8 99.1 115.1 48.3
INVESTING CASH FLOW
Capital Expenditures (26.0) (23.4) (17.6) (11.6) (26.3) (40.5) (54.1)
Other Items 0 0 0 0 (29.8) 0 0
Cash From Investing Activities (26.0) (23.4) (17.6) (11.6) (56.1) (40.5) (54.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 (31.7) (23.4) 0 (256.4) (60.7) (1.3)
Total Debt Repaid (17.5) (13.5) 127.7 (45.9) 233.1 (12.2) 0
Dividends Paid 0 0 (300.0) 0 0 0 0
Other Financing Activities (1.4) 78 K (2.2) 0 1 0 5.0
Cash From Financing Activities (18.5) (45.1) (197.8) (45.9) (23.3) (72.8) 3.7
CHANGE IN CASH
Net Change In Cash (1.8) (15.4) (93.9) 94.2 19.6 1.7 (2.0)
FREE CASH FLOW
Free Cash Flow 16.8 29.9 103.7 140.3 72.8 74.6 (5.8)