Zumiez Inc. (ZUMZ) quarterly cash flow statement — complete operating, investing & financing history
Zumiez Inc. (ZUMZ) 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 | 819K | -28.09M | 57.67M | 5.31M | 12.58M | -22.08M | 54.69M | -18.57M | 3.15M | -18.58M | 37.68M | 1.34M | -11.39M | -12.88M | 36.03M | -12.25M | 318K | -24.48M | 63.01M | 19.81M |
| Operating CF Margin % | 0.39% | -14.53% | 19.8% | 2.22% | 5.87% | -11.98% | 19.59% | -8.35% | 1.5% | -10.47% | 13.37% | 0.62% | -5.86% | -7.04% | 12.86% | -5.16% | 0.14% | -11.09% | 18.18% | 6.84% |
| Operating CF Growth % | -93.49% | -27.22% | 5.45% | 128.58% | 298.83% | -18.88% | 45.16% | -1481.55% | 127.71% | -44.24% | 4.56% | 110.97% | -3680.82% | 47.38% | -42.82% | -161.87% | -98.74% | -190.91% | 11.22% | 0.29% |
| Net Income | -2.74M | -13.27M | 19.55M | 9.16M | -1M | -14.33M | 14.75M | 1.16M | -847K | -16.78M | -33.49M | -2.23M | -8.51M | -18.38M | 11.43M | 6.93M | 3.07M | -397K | 38.2M | 30.7M |
| Depreciation & Amortization | 4.74M | 4.9M | 5.13M | 5.29M | 5.32M | 5.39M | 5.65M | 5.46M | 5.49M | 5.56M | 6.55M | 5.33M | 5.5M | 5.38M | 5.82M | 5.2M | 5.18M | 5.42M | 5.61M | 5.68M |
| Stock-Based Compensation | 1.92M | 2.02M | 1.83M | 1.82M | 1.79M | 1.83M | 1.72M | 1.72M | 1.72M | 1.68M | 1.91M | 1.63M | 1.57M | 1.91M | 1.74M | 1.74M | 1.81M | 1.7M | 1.7M | 1.69M |
| Deferred Taxes | 1.24M | -1.19M | 737K | 1.95M | 1.39M | -1.47M | -285K | 1.36M | 902K | -2.59M | 1.96M | 1.05M | -1.15M | -2.91M | -956K | 406K | 1.2M | 1.84M | -398K | -1.49M |
| Other Non-Cash Items | 18.27M | 15.62M | 16.06M | 17.13M | 17.2M | 14.34M | 17.87M | -72.23M | 18.27M | 23.98M | 58.8M | 18.67M | 17.8M | 17M | 18.87M | 18.79M | 32.75M | 16.42M | 18.01M | 16.23M |
| Working Capital Changes | -22.61M | -36.17M | 14.37M | -30.05M | -12.12M | -27.83M | 14.97M | 43.97M | -22.38M | -21.59M | 1.93M | -23.1M | -26.6M | -15.87M | -883K | -45.32M | -27.51M | -49.46M | -111K | -33M |
| Change in Receivables | -8.59M | 777K | -419K | 9.44M | -6.01M | -758K | 1.05M | 7.55M | -8.14M | 1.08M | 8.63M | -654K | -2.14M | 1.03M | 601K | 3.18M | -1.32M | -4.17M | 2.88M | 1.67M |
| Change in Inventory | -5.24M | -6.53M | 35.68M | -23.05M | -7.42M | -119K | 37.71M | -28.74M | -11.79M | -18.88M | 48.99M | -21.46M | -8.63M | -13.09M | 46.74M | -27.35M | -10.09M | -14.58M | 44.29M | -26.29M |
| Change in Payables | 12.64M | 7.14M | -24.4M | 3.45M | 20.04M | -1.36M | -20.26M | -2.69M | 12.89M | 21.76M | -35.18M | 4.12M | 11.28M | 18.87M | -30.05M | -2.51M | 7.41M | 9.67M | -28.34M | 4.1M |
| Cash from Investing | 6.37M | -26.25M | -11.46M | 1.54M | 7.71M | -4.19M | 10.5M | 6.19M | 7.92M | 8M | 1.83M | -8.94M | 272K | -1.72M | -6.21M | 4.69M | -2.84M | 58.56M | 75.42M | 69.29M |
| Capital Expenditures | 376K | 1.03M | -3.08M | -488K | -3.1M | -2.22M | -4.99M | 8.48M | -3.72M | -2.55M | -4.14M | -4.33M | -6.44M | -5.44M | -7.91M | -7.47M | -6.69M | -3.56M | -6.94M | -3.39M |
| CapEx % of Revenue | 0.18% | 0.53% | 1.06% | 0.2% | 1.45% | 1.2% | 1.79% | 3.81% | 1.77% | 1.44% | 1.47% | 2% | 3.31% | 2.97% | 2.82% | 3.14% | 3.04% | 1.61% | 2% | 1.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.37M | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 16.73M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.55M | -2.74M | -447K | -1.73M | 0 | 1 | 0 | -12.23M | 0 | 10.54M | 0 | -4.61M | 6.71M | 0 | 0 | 0 | 3.85M | 62.13M | -16.73M | 72.68M |
| Cash from Financing | -22.98M | -5.96M | 390K | -5.24M | -7.47M | -25.03M | 0 | -5.25M | -19.58M | 228K | -1K | 430K | -24.13M | 275K | -8K | 329K | -93K | -87.48M | -95.19M | -87.63M |
| 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) | -22.98M | -5.96M | 198K | -5.24M | -7.28M | -25.21M | -130K | -5.63M | -19.58M | 358K | -186K | 0 | 0 | 0 | 0 | 0 | -1K | -87.86M | -95.13M | -88.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.98M | -5.99M | 0 | -5.57M | -7.47M | -25.21M | 0 | -5.63M | -19.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.86M | -95.27M | -88.04M |
| Other Financing | 0 | 0 | 192K | 0 | -192K | 186K | 130K | 379K | -19.58M | -130K | 185K | 430K | 24.13M | 275K | -8K | 329K | -92K | 375K | -61K | 411K |
| Net Change in Cash | -16.75M | -60.95M | 48.09M | 1.36M | 12.84M | -49.69M | 63.98M | -17.66M | -8.48M | -14.01M | 39.91M | -8.99M | -10.43M | -14.83M | 32.62M | -9.84M | -3.36M | -54.89M | 41.49M | 1.26M |
| Free Cash Flow | 1.2M | -27.06M | 54.59M | 4.82M | 9.48M | -24.3M | 49.7M | -10.08M | -565K | -21.12M | 33.54M | -2.99M | -17.83M | -18.32M | 28.13M | -19.72M | -6.37M | -28.04M | 56.07M | 16.42M |
| FCF Margin % | 0.57% | -14% | 18.74% | 2.01% | 4.43% | -13.18% | 17.8% | -4.53% | -0.27% | -11.91% | 11.9% | -1.38% | -9.17% | -10.02% | 10.04% | -8.3% | -2.9% | -12.71% | 16.17% | 5.67% |
| FCF Growth % | -87.4% | -11.35% | 9.84% | 147.78% | 1778.76% | -15.05% | 48.19% | -237.6% | 96.83% | -15.32% | 19.24% | 84.85% | -179.74% | 34.67% | -49.84% | -220.13% | -128.18% | -216.34% | 1.79% | -5.03% |
| FCF per Share | 0.08 | -1.67 | 3.17 | 0.29 | 0.57 | -1.34 | 2.64 | -0.53 | -0.03 | -1.09 | 1.74 | -0.15 | -0.92 | -0.95 | 1.46 | -1.02 | -0.33 | -1.44 | 2.50 | 0.67 |
| FCF Conversion (FCF/Net Income) | -0.30x | 2.12x | 2.95x | 0.58x | -12.56x | 1.54x | 3.71x | -16.02x | -3.72x | 1.11x | -1.13x | -0.60x | 1.34x | 0.70x | 3.15x | -1.77x | 0.10x | 61.65x | 1.65x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 6.23M | 4.91M | 0 | 295K | 5.04M | 412K | 4.45M | -3.77M | 1.15M | 654K | 379K | 166K | 984K | 536K | 6.14M | 139K | 370K | 4.66M | 22.26M | 6.96M |