Tilly's, Inc. (TLYS) quarterly cash flow statement — complete operating, investing & financing history
Tilly's, Inc. (TLYS) cash flow statement — 17-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 | 22.37M | -3.88M | 8.61M | -10.36M | 13.97M | -8.12M | -3.81M | -23M | 10.49M | -25.69M | 3.9M | -6.56M | 12.3M | -16.2M | 9.67M | -3.97M | 10.44M | -17.55M | 16.55M | 9.41M |
| Operating CF Margin % | 13.68% | -3.11% | 5.55% | -7.42% | 9.24% | -7.54% | -2.59% | -16.03% | 6.44% | -22.17% | 2.25% | -3.94% | 7.69% | -13.1% | 5.36% | -2.23% | 6.2% | -12.04% | 8.09% | 4.56% |
| Operating CF Growth % | 60.15% | 52.22% | 325.58% | 54.97% | 33.2% | 68.4% | -197.87% | -250.66% | -14.71% | -58.63% | -59.68% | -65.34% | 17.8% | 7.74% | -41.6% | -142.17% | -42.54% | -191.06% | -7.34% | 329.59% |
| Net Income | 8.38M | -7.95M | 2.94M | -1.41M | 3.17M | -22.15M | -13.66M | -12.88M | -69K | -19.62M | -20.55M | -847K | -1.13M | -11.97M | -104K | 5.15M | 3.82M | 813K | 12.06M | 20.83M |
| Depreciation & Amortization | 2.17M | 2.26M | 2.44M | 2.54M | 2.78M | 2.83M | 3.19M | 3.28M | 3.21M | 3.1M | 3.29M | 3.09M | 3.24M | 3.21M | 3.62M | 3.51M | 3.5M | 3.51M | 3.71M | 4.31M |
| Stock-Based Compensation | 0 | 503K | 583K | 524K | 379K | 440K | 313K | 577K | 601K | 566K | 534K | 606K | 556K | 522K | 503K | 613K | 588K | 563K | 503K | 521K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.23M | -256K | -245K | -4.23M | 1.78M | 1.25M | 71K | -150K | 446K | -1.41M |
| Other Non-Cash Items | 630K | 4K | 45K | 20K | -54K | 843K | 403K | 637K | 535K | 16.41M | 199K | 1.46M | 147K | -125K | -182K | -148K | 6.85M | 30K | -9K | -37K |
| Working Capital Changes | 11.19M | 1.31M | 2.6M | -12.03M | 7.7M | 9.92M | 5.95M | -14.62M | 6.21M | -10.67M | 7.2M | -10.61M | 9.72M | -3.61M | 4.05M | -14.34M | 2.5M | -22.32M | -159K | -14.82M |
| Change in Receivables | -6.17M | 897K | -1.26M | 5.72M | -5.31M | -740K | 2.25M | 7.47M | -6.04M | -822K | 1.37M | -3.11M | 5.26M | -3.68M | 2.42M | 4.5M | -4.85M | -356K | 4.02M | -3.37M |
| Change in Inventory | -9.46M | -9.01M | 18.96M | 574K | -5.66M | -6.39M | 23.3M | 2.66M | -16.61M | -15.38M | 19.59M | 8.5M | -14.07M | -15.06M | 19.45M | 7.71M | -15.18M | -8.47M | 21.05M | 161K |
| Change in Payables | 13.95M | 6.65M | -15.53M | -4.47M | 9.91M | 20.66M | -21.45M | -10.39M | 20.96M | 7.48M | -12.51M | -17.73M | 20M | 8.77M | -14.26M | -17.7M | 20.73M | -955K | -18.23M | -12.68M |
| Cash from Investing | -1.34M | -11.25M | -1.33M | -1.28M | 9.48M | 14.29M | -1.54M | 12.66M | 6.24M | -1.61M | -1.31M | -3.55M | -1.44M | -13.7M | -12.71M | -3.89M | 15.94M | 43.46M | -3.27M | -31.96M |
| Capital Expenditures | -1.44M | -1.39M | -1.33M | -1.3M | -529K | -1.52M | -1.55M | -2.05M | -2.49M | -2.14M | -3.42M | -4.23M | -2.06M | -4.25M | -3.23M | -5M | -4.3M | -2.6M | -2.51M | -2.4M |
| CapEx % of Revenue | 0.88% | 1.11% | 0.86% | 0.93% | 0.35% | 1.41% | 1.05% | 1.43% | 1.53% | 1.84% | 1.97% | 2.54% | 1.28% | 3.44% | 1.79% | 2.81% | 2.55% | 1.78% | 1.23% | 1.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 1K | 9K | -620K | 0 | 0 | 0 | 0 | -51.05M | 20K | 7K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 21K | 9K | 0 | 10K | -22K | 23K | 30.73M | 2.1M | 686K | 620K | 0 | 6K | 0 | 20.23M | 51.05M | 20K | 7K |
| Cash from Financing | 59K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 141K | 153K | 17K | -47K | 31K | 53K | 781K | -1.87M | -818K | -8.16M | -30.48M | 54K |
| 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) | 59K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -838K | -8.18M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.92M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | -838K | -8.18M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141K | 153K | 190K | -47K | 31K | 53K | 781K | 16K | 20K | 20K | 444K | 54K |
| Net Change in Cash | 21.09M | -15.07M | 7.27M | -11.64M | 23.45M | 6.17M | -5.35M | -10.34M | 16.87M | -27.15M | 2.6M | -10.15M | 10.89M | -29.84M | -2.26M | -9.72M | 25.56M | 17.75M | -17.19M | -22.5M |
| Free Cash Flow | 20.93M | -5.27M | 7.27M | -11.66M | 13.44M | -9.64M | -5.36M | -25.05M | 8M | -27.83M | 483K | -10.79M | 10.24M | -20.45M | 6.44M | -8.97M | 6.14M | -20.15M | 14.04M | 7.01M |
| FCF Margin % | 12.8% | -4.22% | 4.69% | -8.35% | 8.89% | -8.96% | -3.64% | -17.47% | 4.91% | -24.02% | 0.28% | -6.48% | 6.4% | -16.54% | 3.57% | -5.04% | 3.65% | -13.82% | 6.86% | 3.4% |
| FCF Growth % | 55.71% | 45.36% | 235.65% | 53.46% | 68.02% | 65.35% | -1209.94% | -132.14% | -21.89% | -36.07% | -92.5% | -20.31% | 66.74% | -1.48% | -54.12% | -228% | -59.45% | -246.18% | -11.08% | 15473.33% |
| FCF per Share | 0.67 | -0.17 | 0.24 | -0.39 | 0.44 | -0.32 | -0.18 | -0.83 | 0.27 | -0.93 | 0.02 | -0.36 | 0.34 | -0.69 | 0.21 | -0.30 | 0.20 | -0.65 | 0.45 | 0.22 |
| FCF Conversion (FCF/Net Income) | 2.67x | 0.49x | 2.93x | 7.36x | 4.41x | 0.37x | 0.28x | 1.79x | -151.99x | 1.31x | -0.19x | 7.74x | -10.93x | 1.35x | -92.95x | -0.77x | 2.73x | -21.59x | 1.37x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 12.01M | 8.7M |