ZUMZ Stock Annual Cash Flow. Download in Excel
Zumiez Inc.
ZUMZ 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
12.83
USD
0.09
(0.71%)
Previous close: 12.74 Open: 12.7 Bid: 11.9 Ask: 15.94
52 week range
11.31 31.37
Mkt Cap: 230 M Avg Vol (90 Days): 294,208
Last updated: Friday 27th June 2025
Financials
ZUMZ Cash Flow
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 215000.0 | 5 M | 2 M | 2 M | 44 M | 1 M | ||||
| CapitalExpenditureReported | 35 M | 20 M | 24 M | 21 M | 19 M | 9 M | 16 M | 26 M | 20 M | 15 M |
| CashFlowFromContinuingInvestingActivities | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M | -9 M | 33 M |
| ChangeInAccountPayable | -9 M | 3 M | 12 M | -2 M | 13 M | 21 M | -14 M | -15 M | -907000.0 | 12 M |
| ChangeInIncomeTaxPayable | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M | 2 M | 5 M |
| ChangeInPayablesAndAccruedExpense | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M | 1 M | 16 M |
| ChangeInPrepaidAssets | -133000.0 | -2 M | -960000.0 | -648000.0 | 861000.0 | 1 M | -3 M | -1 M | -2 M | 2 M |
| ChangeInTaxPayable | 1000.0 | -4 M | 4 M | 780000.0 | -1 M | 2 M | -5 M | -2 M | 2 M | 5 M |
| ChangeInWorkingCapital | -16 M | -11 M | -5 M | -14 M | 8 M | 31 M | -12 M | -32 M | 13 M | -4 M |
| CommonStockPayments | -92 M | -22 M | -13 M | -194 M | -88 M | -25 M | ||||
| DepreciationAndAmortization | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M | 23 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -714000.0 | -3000.0 | ||||||||
| FinancingCashFlow | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M | 704000.0 | -25 M |
| IncomeTaxPaidSupplementalData | 20 M | 20 M | 15 M | 18 M | 24 M | 28 M | 43 M | 11 M | 2 M | 2 M |
| IssuanceOfDebt | -82000.0 | 650000.0 | 766000.0 | -552000.0 | ||||||
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | -92 M | -22 M | -13 M | -194 M | -88 M | -25 M | ||||
| NetForeignCurrencyExchangeGainLoss | 25000.0 | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M | 12 M | 48 M |
| NetInvestmentPurchaseAndSale | 100 M | -26 M | -40 M | -15 M | -84 M | -101 M | 117 M | 80 M | 12 M | 48 M |
| NetIssuancePaymentsOfDebt | -82000.0 | 650000.0 | 766000.0 | -552000.0 | ||||||
| NetLongTermDebtIssuance | -82000.0 | 650000.0 | ||||||||
| NetPPEPurchaseAndSale | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M | -15 M |
| Other non-cash items | 8 M | 6 M | 7 M | 8 M | 64 M | 72 M | 76 M | 78 M | 119 M | 73 M |
| PensionAndEmployeeBenefitExpense | -483000.0 | 2 M | 5 M | 628000.0 | 3 M | 4 M | 4 M | -15 M | 2 M | 4 M |
| ProceedsFromStockOptionExercised | 845000.0 | 1 M | 698000.0 | 899000.0 | 2 M | 4 M | 3 M | 1 M | 704000.0 | 606000.0 |
| PurchaseOfInvestment | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M | -38 M | -3 M |
| PurchaseOfPPE | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M | -15 M |
| RepaymentOfDebt | -43 M | -22 M | -21 M | -35 M | -23 M | -49 M | -3 M | |||
| SaleOfInvestment | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M | 50 M | 51 M |
| ShortTermDebtIssuance | 23 M | 21 M | 35 M | 23 M | 49 M | 3 M | ||||
| ShortTermDebtPayments | -22 M | -21 M | -35 M | -23 M | -49 M | -3 M | ||||
| StockBasedCompensation | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| begcash | 21 M | 43 M | 20 M | 26 M | 54 M | 59 M | 81 M | |||
| capex | -35 M | -20 M | -24 M | -21 M | -19 M | -9 M | -16 M | -26 M | -20 M | -15 M |
| cffcf | -91 M | -20 M | 1 M | 120000.0 | 2 M | -10 M | -191 M | -87 M | 704000.0 | -25 M |
| cffinv | 65 M | -52 M | -64 M | -36 M | -103 M | -111 M | 102 M | 54 M | -9 M | 33 M |
| cffoa | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 | 15 M | 21 M |
| chgcash | 22 M | -23 M | 4 M | 29 M | 5 M | 22 M | 45 M | -33 M | 7 M | 29 M |
| chginv | -6 M | -8 M | -15 M | -6 M | -7 M | 4 M | 3 M | -5 M | 6 M | -22 M |
| chgothcl | 674000.0 | -1 M | -728000.0 | -4 M | -902000.0 | 3 M | 5 M | -6 M | 1 M | -2 M |
| chgpay | -9 M | -452000.0 | 15 M | -2 M | 12 M | 22 M | -19 M | -18 M | 1 M | 16 M |
| chgrec | -1 M | 413000.0 | -3 M | -2 M | 3 M | 928000.0 | 3 M | -2 M | 7 M | 2 M |
| definc | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M | -1 M | -609000.0 |
| deftax | -3 M | -3 M | 3 M | -2 M | 899000.0 | -4 M | 2 M | 2 M | -1 M | -609000.0 |
| depamor | 30 M | 28 M | 27 M | 27 M | 25 M | 24 M | 23 M | 22 M | 23 M | 22 M |
| effexch | -278000.0 | 218000.0 | 977000.0 | -660000.0 | -429000.0 | 4 M | -2 M | -2 M | -1 M | -1 M |
| endcash | 43 M | 20 M | 24 M | 54 M | 59 M | 81 M | 124 M | -36 M | 6 M | 27 M |
| fcf | 14 M | 28 M | 41 M | 44 M | 87 M | 129 M | 119 M | -26 M | -6 M | 6 M |
| ltdebtiss | 43 M | 23 M | ||||||||
| ltdebtpay | -43 M | -22 M | ||||||||
| netinccont | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M | -2 M |
| netothfin | 714000.0 | -134000.0 | -191000.0 | -227000.0 | -322000.0 | -154000.0 | -621000.0 | -508000.0 | ||
| netstdebtiss | 650000.0 | 766000.0 | -552000.0 | |||||||
| opcf | 49 M | 48 M | 66 M | 65 M | 106 M | 138 M | 135 M | -379000.0 | 15 M | 21 M |
| opgainloss | -483000.0 | 2 M | 5 M | 628000.0 | -59 M | -62 M | -74 M | -91 M | -77 M | -68 M |
| purchbus | -5 M | |||||||||
| purchsti | -59 M | -87 M | -129 M | -149 M | -237 M | -223 M | -160 M | -2 M | -38 M | -3 M |
| repurchstk | -92 M | -22 M | -13 M | -194 M | -88 M | -25 M | ||||
| salesti | 159 M | 61 M | 89 M | 133 M | 153 M | 121 M | 278 M | 82 M | 50 M | 51 M |
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