CURV Stock Annual Cash Flow. Download in Excel
Torrid Holdings Inc.
CURV 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
3.10
USD
-0.17
(-5.20%)
Previous close: 3.27 Open: 3.25 Bid: 3.06 Ask: 3.2
52 week range
2.18 9.14
Mkt Cap: 536 M Avg Vol (90 Days): 439,402
Last updated: Monday 30th June 2025
Financials
CURV Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 6 M | 2 M | 5 M | 2 M | |
| CapitalExpenditureReported | 18 M | 23 M | 26 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -23 M | -26 M | -14 M | |
| ChangeInAccountPayable | 6 M | -1 M | -30 M | 27 M | |
| ChangeInAccruedExpense | 28 M | -30 M | -2 M | 18 M | |
| ChangeInIncomeTaxPayable | -9 M | 3 M | -3 M | ||
| ChangeInPayablesAndAccruedExpense | 24 M | -31 M | -29 M | 42 M | |
| ChangeInPrepaidAssets | -8 M | -1 M | -3 M | -4 M | |
| ChangeInTaxPayable | -9 M | 3 M | -3 M | ||
| ChangeInWorkingCapital | -49 M | -47 M | 2 M | 29 M | |
| CommonStockDividendPaid | -300 M | ||||
| CommonStockPayments | -23 M | -32 M | |||
| DepreciationAndAmortization | 78 M | 79 M | 79 M | 78 M | |
| FinancingCashFlow | -198 M | -45 M | -19 M | -24 M | |
| IncomeTaxPaidSupplementalData | 58 M | 16 M | 11 M | 18 M | |
| InterestPaidSupplementalData | 24 M | 30 M | 34 M | 35 M | |
| IssuanceOfCapitalStock | 569000 | 746000.0 | 399000.0 | 1 M | |
| IssuanceOfDebt | -213 M | -13 M | -19 M | -25 M | |
| NetCommonStockIssuance | -23 M | -31 M | 399000.0 | 1 M | |
| NetIssuancePaymentsOfDebt | -213 M | -13 M | -19 M | -25 M | |
| NetLongTermDebtIssuance | -213 M | -13 M | -19 M | -25 M | |
| NetPPEPurchaseAndSale | -18 M | -23 M | -26 M | -14 M | |
| Other non-cash items | 120 M | -32 M | -45 M | -38 M | |
| PurchaseOfPPE | -18 M | -23 M | -26 M | -14 M | |
| RepaymentOfDebt | -218 M | -846 M | -611 M | -88 M | |
| StockBasedCompensation | 160 M | 10 M | 8 M | 8 M | |
| amord | 42 M | 42 M | 41 M | 41 M | |
| begcash | 123 M | ||||
| capex | -18 M | -23 M | -26 M | -14 M | |
| cffcf | -538 M | -45 M | -19 M | -24 M | |
| cffinv | -18 M | -23 M | -26 M | -14 M | |
| cffoa | 121 M | 53 M | 43 M | 77 M | |
| chgcash | -94 M | -15 M | -2 M | 38 M | |
| chginv | -66 M | -12 M | 33 M | -8 M | |
| chgothcl | 342000 | -3 M | 1 M | -2 M | |
| chgpay | -4 M | -1 M | -28 M | 24 M | |
| comstkiss | 569000 | 746000.0 | 399000.0 | 1 M | |
| definc | 1 M | 2 M | -6 M | -8 M | |
| deftax | 1 M | 2 M | -6 M | -8 M | |
| depamor | 37 M | 38 M | 38 M | 37 M | |
| divpaid | 300 M | ||||
| effexch | 213000 | -177000.0 | -53000.0 | -2 M | |
| endcash | 29 M | -15 M | -2 M | 37 M | |
| fcf | 104 M | 30 M | 17 M | 63 M | |
| ltdebtiss | 6 M | 833 M | 593 M | 63 M | |
| ltdebtpay | -218 M | -846 M | -611 M | -88 M | |
| netinccont | -30 M | 50 M | 12 M | 16 M | |
| netothfin | -2 M | -668000.0 | -306000.0 | -774000.0 | |
| opcf | 121 M | 53 M | 43 M | 77 M | |
| repurchstk | -23 M | -32 M |
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