CURV Stock Annual Cash Flow. Download in Excel
Torrid Holdings Inc
CURV 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
3.92
USD
-0.04
(-1.01%)
Previous close: 3.96 Open: 3.96 Bid: 3.8 Ask: 3.92
52 week range
2.18 9.14
Mkt Cap: 415 M Avg Vol (90 Days): 559,968
Last updated: Friday 22nd November 2024
Financials
CURV Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -66 M | -12 M | 33 M | |
| (Increase) Decrease in other current liabilities | 342000 | -3 M | 1 M | |
| (Increase) Decrease in payables | -4 M | -1 M | -28 M | |
| AssetImpairmentCharge | 6 M | 2 M | 5 M | |
| CapitalExpenditureReported | 18 M | 23 M | 26 M | |
| Cash at beginning of period | 123 M | 29 M | 14 M | |
| Cash at end of period | 29 M | 14 M | 12 M | |
| Cash flow | 121 M | 53 M | 43 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -23 M | -26 M | |
| ChangeInAccountPayable | 6 M | -1 M | -30 M | |
| ChangeInAccruedExpense | 28 M | -30 M | -2 M | |
| ChangeInIncomeTaxPayable | -9 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 24 M | -31 M | -29 M | |
| ChangeInPrepaidAssets | -8 M | -1 M | -3 M | |
| ChangeInTaxPayable | -9 M | 3 M | ||
| ChangeInWorkingCapital | -49 M | -47 M | 2 M | |
| CommonStockDividendPaid | -300 M | |||
| CommonStockPayments | -23 M | -32 M | ||
| Current deferred income taxes | 1 M | 2 M | -6 M | |
| Deferred income taxes | 1 M | 2 M | -6 M | |
| Depreciation | 37 M | 38 M | 38 M | |
| Depreciation unreconciled | 78 M | 79 M | 79 M | |
| DepreciationAndAmortization | 78 M | 79 M | 79 M | |
| Effect of exchange rate changes | 213000 | -177000.0 | -53000.0 | |
| FinancingCashFlow | -198 M | -45 M | -19 M | |
| Free cash flow | 104 M | 30 M | 17 M | |
| IncomeTaxPaidSupplementalData | 58 M | 16 M | 11 M | |
| InterestPaidSupplementalData | 24 M | 30 M | 34 M | |
| Issuance of capital stock | 569000 | 746000.0 | 399000.0 | |
| IssuanceOfCapitalStock | 569000 | 746000.0 | 399000.0 | |
| IssuanceOfDebt | -213 M | -13 M | -19 M | |
| Net cash from financing activities | -538 M | -45 M | -19 M | |
| Net cash from investing activities | -18 M | -23 M | -26 M | |
| Net cash from operating activities | 121 M | 53 M | 43 M | |
| Net change in cash & cash equivalents | -94 M | -15 M | -2 M | |
| Net income from continuing operations | -30 M | 50 M | 12 M | |
| NetCommonStockIssuance | -23 M | -31 M | 399000.0 | |
| NetIssuancePaymentsOfDebt | -213 M | -13 M | -19 M | |
| NetLongTermDebtIssuance | -213 M | -13 M | -19 M | |
| NetPPEPurchaseAndSale | -18 M | -23 M | -26 M | |
| Other financing charges net | -2 M | -668000.0 | -306000.0 | |
| Other non-cash items | 120 M | -32 M | -45 M | |
| Payment of cash dividends | 300 M | |||
| Purchase of property plant & equipment | -18 M | -23 M | -26 M | |
| Purchase of short term investments | 6 M | 833 M | 593 M | |
| PurchaseOfPPE | -18 M | -23 M | -26 M | |
| Repayment of debt | -218 M | -846 M | -611 M | |
| RepaymentOfDebt | -218 M | -846 M | -611 M | |
| Repurchase of capital stock | -23 M | -32 M | ||
| Revenue per share | 42 M | 42 M | 41 M | |
| StockBasedCompensation | 160 M | 10 M | 8 M |
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