Citi Trends, Inc. (CTRN) quarterly cash flow statement — complete operating, investing & financing history
Citi Trends, Inc. (CTRN) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -14.18M | 20.88M | 19.49M | 8.58M | 3.85M | -10.97M | 28.5M | -18.35M | 5.62M | -19.61M | 23.29M | -2.91M | -16.91M | -13.05M | 28.81M | 15.12M | -19.3M | -18.88M | 19.47M | -1.95M |
| Operating CF Margin % | -6.7% | 9.04% | 8.46% | 4.35% | 2.02% | -5.44% | 13.5% | -10.25% | 3.18% | -10.53% | 10.82% | -1.62% | -9.74% | -7.27% | 13.76% | 7.86% | -10.43% | -9.07% | 8.08% | -0.86% |
| Operating CF Growth % | -467.7% | 290.31% | -31.62% | 146.76% | -31.38% | 44.08% | 22.36% | -531.3% | 133.23% | -50.24% | -19.16% | -119.22% | 12.41% | 30.85% | 48.02% | 874.24% | -291.26% | -130.58% | -59.29% | -125.53% |
| Net Income | -931K | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M | -6.63M | 6.64M | 24.59M | -2.54M | 30.2M | 9.84M | 9.01M |
| Depreciation & Amortization | 0 | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.75M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M | 4.68M | 4.8M | 5.08M | 5.27M | 5.45M | 5.17M | 5.53M |
| Stock-Based Compensation | 1.45M | 1.3M | 1.39M | 1.55M | 1.48M | 968K | 868K | 856K | 694K | 884K | 1.09M | 1.02M | 1.05M | 935K | 1.36M | 332K | -338K | 2.28M | 1.89M | 982K |
| Deferred Taxes | 0 | 0 | 102K | 0 | 0 | 0 | 15.44M | -1.59M | -5.84M | -2.77M | 2.09M | -1.1M | -1.71M | -1.5M | -2.02M | 1.67M | 1.78M | -1.32M | 926K | 168K |
| Other Non-Cash Items | 18.16M | 6.71M | 11.67M | 11.21M | 1.55M | 12.32M | 12.86M | 12.68M | 13.86M | 12.03M | 13.06M | 13.01M | 12.71M | 12.98M | 12.84M | -16M | 13.62M | -21.66M | 13.44M | 12.91M |
| Working Capital Changes | -32.86M | 0 | -6.02M | -1.92M | -7.54M | -29.49M | 9.02M | -27.91M | 10.54M | -31.12M | -1.35M | -16.73M | -28.63M | -23.51M | 5.19M | -544K | -37.1M | -33.82M | -11.81M | -30.55M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.75M | 0 | -13.75M | 0 | 0 | 0 | 0 | 0 | 0 | -17.87M |
| Change in Inventory | -11.14M | -1.73M | 10.02M | -5.97M | -7.63M | 12.71M | 4.87M | 7.48M | -15.98M | 11.42M | 23.93M | 4.75M | -20.15M | -8.53M | 22.72M | 13.59M | -12.99M | -6.49M | 3.06M | -13.71M |
| Change in Payables | -6.33M | 12.57M | 1.82M | 2M | 14.79M | -21.91M | 18M | -27.93M | 38.13M | -28.1M | 15.54M | -10.12M | 3.26M | 9.18M | -2.76M | 696K | -5M | -11.27M | -3.11M | 1.68M |
| Cash from Investing | -9.81M | -5.83M | -4.18M | -7.81M | 5.61M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -3.15M | -5.96M | -950K | -3.07M | 34.8M | -9.75M | 38.19M | 26.56M | -19.66M |
| Capital Expenditures | -9.81M | -5.83M | -4.81M | -7.81M | -5.6M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -4.66M | -5.96M | -950K | -3.07M | -780K | -10.43M | -8.01M | -8.9M | -8.8M |
| CapEx % of Revenue | 4.64% | 2.53% | 2.09% | 3.96% | 2.94% | 1.04% | 1.18% | 1.15% | 2.24% | 0.85% | 1.54% | 2.6% | 3.43% | 0.53% | 1.47% | 0.41% | 5.64% | 3.85% | 3.69% | 3.86% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.71M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 630K | 0 | 11.21M | 0 | 0 | 0 | 0 | 0 | -1K | 1.52M | 0 | 0 | -58.81M | 35.59M | 679K | 46.2M | 29.71M | -10.86M |
| Cash from Financing | -1.22M | -34K | -312K | -66K | -619K | -6.46M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -4.7M | -7.44M | -8.26M | -43.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 6.93M | 0 | -619K | -6.32M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -4.68M | -5.32M | -8.08M | -42.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 619K | 0 | -619K | -6.32M | -3.78M | 0 | -523K | -333K | -3K | -42K | -26K | 0 | 0 | 0 | -4.68M | -5.32M | -8.08M | -42.83M |
| Other Financing | -1.22M | -34K | -7.25M | -66K | 0 | -141K | -7K | 0 | 0 | -333K | -3K | -42K | -26K | -783K | -20K | -69K | -12K | -2.13M | -185K | -282K |
| Net Change in Cash | -25.21M | 15.01M | 14.99M | 701K | 8.84M | -19.53M | 22.21M | -20.43M | 1.13M | -21.54M | 19.98M | -6.09M | -22.89M | -14.79M | 25.72M | 49.86M | -33.74M | 11.87M | 37.77M | -64.73M |
| Free Cash Flow | -23.99M | 15.04M | 14.68M | 767K | -1.75M | -13.07M | 26M | -20.41M | 1.66M | -21.2M | 19.98M | -7.57M | -22.86M | -14.01M | 25.74M | 14.34M | -29.73M | -26.89M | 10.57M | -10.76M |
| FCF Margin % | -11.34% | 6.52% | 6.37% | 0.39% | -0.92% | -6.48% | 12.31% | -11.4% | 0.94% | -11.38% | 9.29% | -4.22% | -13.17% | -7.79% | 12.29% | 7.46% | -16.07% | -12.91% | 4.39% | -4.72% |
| FCF Growth % | -1273.94% | 215.06% | -43.55% | 103.76% | -205.43% | 38.35% | 30.09% | -169.56% | 107.24% | -51.4% | -22.37% | -152.79% | 23.1% | 47.92% | 143.63% | 233.31% | -170.25% | -148.19% | -75.28% | -771.96% |
| FCF per Share | -2.83 | 1.77 | 1.74 | 0.10 | -0.21 | -1.60 | 3.13 | -2.44 | 0.20 | -2.57 | 2.43 | -0.92 | -2.78 | -1.71 | 3.16 | 1.76 | -3.64 | -3.20 | 1.24 | -1.22 |
| FCF Conversion (FCF/Net Income) | 15.23x | 2.69x | 2.63x | -1.24x | 1.01x | -12.59x | -2.01x | 2.57x | -0.31x | 5.73x | 6.56x | 0.75x | 3.36x | 1.97x | 4.34x | 0.61x | 7.61x | -0.63x | 1.98x | -0.22x |
| Interest Paid | 0 | 0 | -112K | 57K | 55K | 0 | 0 | 42K | 0 | 41K | 40K | 40K | 40K | 39K | 39K | 40K | 0 | 0 | 67K | 39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | 268K | 26K | 306K | 1.21M | 7.24M | 1.92M | 0 | 0 | 3.4M | 8.28M |