Torrid Holdings Inc. (CURV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 11.18M | -5.89M | -4.85M | 15.74M | -18.02M | 12.02M | -3.08M | 40.82M | 27.62M | 9.04M | 2.04M | 20.47M | 11.22M | -598K | 9.62M | 35.12M | 9.17M | -4.03M | 18.77M | 32.64M |
| Operating CF Margin % | 4.55% | -2.49% | -2.06% | 5.99% | -6.77% | 4.36% | -1.17% | 14.34% | 9.87% | 3.08% | 0.74% | 7.08% | 3.82% | -0.18% | 3.2% | 10.3% | 2.79% | -1.28% | 6.13% | 9.81% |
| Operating CF Growth % | 162.05% | -148.99% | -57.48% | -61.43% | -165.22% | 32.99% | -251.4% | 99.41% | 146.14% | 1611.87% | -78.84% | -41.71% | 22.35% | 85.17% | -48.78% | 7.58% | -87.58% | -112.85% | -68.18% | -39.82% |
| Net Income | 414K | -8.12M | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M | 8.33M | 12.17M | -4.07M | -2.75M | 6.63M | 11.81M | -3.84M | 7.28M | 22.71M | 24.07M | -22.75M | -58.9M | 38.79M |
| Depreciation & Amortization | 6.99M | 17.72M | 7.83M | -1.14M | 18.72M | 19.54M | -8.75M | 19.37M | 19.81M | 20.63M | 19.54M | 19.6M | 19.6M | 20.1M | 19.77M | 19.69M | 19.87M | 20.6M | 19.32M | 19.28M |
| Stock-Based Compensation | 2.02M | 1.24M | 1.13M | 1.37M | 1.47M | 3.1M | 685K | 2.19M | 1.66M | 2.06M | 1.58M | 1.91M | 2.49M | 2.41M | 2.91M | 2.17M | 2.48M | 2.52M | 2.45M | 115.01M |
| Deferred Taxes | 0 | -5.19M | 1K | 2.74M | 0 | 0 | 0 | 0 | 0 | -5.67M | -394K | 791K | 0 | 1.86M | 0 | 0 | 0 | -268K | -5K | 1.57M |
| Other Non-Cash Items | 6.73M | -1.8M | -19.32M | -1.57M | -2.22M | -7.81M | 10.89M | 117K | 31.89M | 48.1M | 2.72M | -695K | -10K | -59K | -298K | 50.84M | -72K | -377K | -299K | 6.74M |
| Working Capital Changes | -4.97M | -9.74M | 11.94M | 12.77M | -41.92M | 181K | -4.71M | 10.82M | -6.11M | -3.64M | -18.67M | -7.76M | -22.66M | -21.07M | -20.04M | -10.97M | -37.17M | -3.75M | 56.21M | -148.74M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.72M | -19.06M | -9.66M | 0 | 0 | 0 | 0 | 0 | 14.17M | 89.58M | -130.54M |
| Change in Inventory | -6.85M | -8.33M | 299K | 18.47M | -1.41M | -9.67M | -11.01M | 15.96M | -3.43M | 28.21M | -15.77M | 16.34M | 4.4M | 19.31M | -19.76M | -3.05M | -8.54M | -12.36M | -48.72M | 1.55M |
| Change in Payables | 20.5M | -8.05M | 12.62M | -9.26M | -10.72M | -4.88M | 8.79M | 10.17M | 12.91M | -33.26M | 16.26M | -14.75M | 1.46M | -32.69M | 30.56M | -4.72M | 5.6M | -5.41M | 15.85M | -20.07M |
| Cash from Investing | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M | -1.77M | -2.44M | -3.17M | -7.01M | -10.77M | -5.63M | -3.93M | -5.66M | -6.28M | -5.64M | -4.68M | -6.76M | -6.21M | -5.45M | -3.1M |
| Capital Expenditures | -5.48M | -3.43M | -1.75M | -1.12M | -2.55M | -1.77M | -2.44M | -3.17M | -7.01M | -10.77M | -5.63M | -3.93M | -5.66M | -6.28M | -5.64M | -4.68M | -6.76M | -6.21M | -5.45M | -3.1M |
| CapEx % of Revenue | 2.23% | 1.45% | 0.75% | 0.43% | 0.96% | 0.64% | 0.92% | 1.11% | 2.5% | 3.67% | 2.05% | 1.36% | 1.93% | 1.91% | 1.88% | 1.37% | 2.06% | 1.98% | 1.78% | 0.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.9M | 11.85M | 2.45M | -16.8M | -4.67M | -4.13M | -4.38M | -4.12M | -11.86M | -2.18M | 784K | -16.32M | -800K | 1.88M | -8.17M | -32.22M | -6.6M | -23.39M | -1.46M | -169.7M |
| Debt Issued (Net) | -2.56M | 11.78M | -26.48M | -16.32M | -4.38M | -4.38M | -4.38M | -4.38M | -11.64M | -2.21M | 725K | -16.32M | -805K | 1.85M | -8.18M | -22.73M | 15.55M | 0 | 0 | 130.98M |
| Equity Issued (Net) | -186K | 82K | -85K | -20M | 27K | 0 | 0 | 0 | 0 | 79K | -61K | 0 | 0 | 0 | 0 | -9.71M | -22.23M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300M | 0 |
| Share Repurchases | -186K | 0 | -85K | -20M | 0 | 0 | 484K | -184K | -300K | -57K | -61K | -64K | 0 | 0 | 0 | -9.47M | -22.23M | -23.35M | -1.69M | -300M |
| Other Financing | -158K | -10K | 29.01M | 19.52M | -326K | 241K | -10K | 253K | -214K | -57K | 120K | 7K | 5K | 23K | 6K | 208K | 77K | -23.39M | -1.46M | -300.69M |
| Net Change in Cash | 2.82M | 2.83M | -4.33M | -2.15M | -24.83M | 4.57M | -9.99M | 33.48M | 8.73M | -3.83M | -2.95M | 284K | 4.69M | -4.94M | -4.43M | -1.77M | -4.21M | -32.82M | 11.35M | -140.28M |
| Free Cash Flow | 5.7M | -9.32M | -6.61M | 14.62M | -20.56M | 10.25M | -5.52M | 37.65M | 20.62M | -1.73M | -3.6M | 16.54M | 5.56M | -6.88M | 3.97M | 30.44M | 2.41M | -10.24M | 13.32M | 29.54M |
| FCF Margin % | 2.32% | -3.95% | -2.81% | 5.56% | -7.73% | 3.72% | -2.09% | 13.23% | 7.37% | -0.59% | -1.31% | 5.72% | 1.89% | -2.09% | 1.32% | 8.93% | 0.73% | -3.26% | 4.35% | 8.87% |
| FCF Growth % | 127.7% | -190.93% | -19.7% | -61.17% | -199.74% | 691.4% | -53.28% | 127.65% | 270.59% | 74.81% | -190.61% | -45.66% | 130.64% | 32.83% | -70.18% | 3.04% | -96.61% | -134.94% | -76.89% | -43.37% |
| FCF per Share | 0.06 | -0.09 | -0.07 | 0.14 | -0.19 | 0.10 | -0.05 | 0.35 | 0.20 | -0.02 | -0.03 | 0.16 | 0.05 | -0.07 | 0.04 | 0.29 | 0.02 | -0.09 | 0.12 | 0.27 |
| FCF Conversion (FCF/Net Income) | 27.00x | 0.73x | 0.76x | 10.05x | -3.03x | -4.02x | 2.58x | 4.90x | 2.27x | -2.22x | -0.74x | 3.09x | 0.95x | 0.16x | 1.32x | 1.55x | 0.38x | 0.18x | -0.32x | 0.84x |
| Interest Paid | 0 | 0 | 5.38M | 9.92M | 7.76M | 8M | 8.55M | 8.82M | 9.71M | 0 | 9.38M | 6.4M | 9.06M | 15.41M | 521K | 6.23M | 7.41M | 7.82M | 4.66M | 7.35M |
| Taxes Paid | 0 | 0 | 1.85M | 7.07M | 69K | 3.56M | 3.11M | 10.89M | 201K | 0 | 217K | 9.93M | 834K | 382K | 1.81M | 12.71M | 700K | 11M | 11.97M | 34.79M |