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Report an ErrorZumiez Cash Flow 2011-2024 | ZUMZ
Annual Cash Flow Zumiez
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.8 M | -379 K | 135 M | 138 M | 106 M | 65.4 M | 65.5 M | 48.5 M | - | - | 66.9 M | 66.2 M | 68.1 M | 48.5 M |
Depreciation & Amortization |
22.8 M | 21.6 M | 22.9 M | 24.1 M | 25.4 M | 27.3 M | 27.3 M | 27.9 M | 30.4 M | 29.2 M | 26.6 M | 23 M | 19.7 M | 17.9 M |
Accounts Payables |
38.9 M | 40.4 M | 55.6 M | 69.8 M | 47.8 M | 35.3 M | 37.9 M | 25.5 M | 21.9 M | 32.1 M | 18.3 M | 16.1 M | 21.7 M | - |
Accounts Receivables |
13.8 M | 20.6 M | 14.4 M | 16.6 M | 16.8 M | 17.8 M | 17 M | 12.5 M | 12.8 M | 12.7 M | 10.3 M | 9.47 M | 6.28 M | - |
Total Inventories |
129 M | 135 M | 129 M | 134 M | 135 M | 129 M | 126 M | 107 M | 98.3 M | 93.8 M | 87.2 M | 77.6 M | 65 M | - |
All numbers in USD currency
Quarterly Cash Flow Zumiez
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.9 M | - | -36.4 M | -24.2 M | -24.5 M | - | 71.9 M | 52.1 M | 26.9 M | - | 81.8 M | 62 M | -17.5 M | - | 29.5 M | 35.2 M | 9.86 M | - | 17.1 M | 15.3 M | -3.89 M | - | 13.9 M | 3.77 M | 4.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 M | - | 28.2 M | 14.5 M | 5.8 M | - | 25.2 M | 11.3 M | 3.64 M |
Depreciation & Amortization |
- | - | 5.38 M | - | 15.8 M | 10.6 M | 5.42 M | - | 17.3 M | 11.6 M | 5.89 M | - | 17.9 M | 12 M | 6.1 M | - | 18.8 M | 12.5 M | 6.26 M | - | 21.2 M | 13.9 M | 6.97 M | - | 20.3 M | 13.5 M | 6.66 M | - | 21.2 M | 14.3 M | 7.22 M | - | 23.2 M | 15.6 M | 7.8 M | - | 21.6 M | 14.1 M | 7.01 M | - | 19.5 M | 12.7 M | 6.33 M | - | 16.7 M | 10.7 M | 5.28 M | - | 14.6 M | 9.57 M | 4.7 M |
Accounts Payables |
74.3 M | 69.8 M | 59.6 M | 40.4 M | 69.1 M | 72.9 M | 65.1 M | 69.8 M | 84.6 M | 80.2 M | 75.6 M | 47.8 M | 84.1 M | 75.3 M | 49.5 M | 35.3 M | 73.4 M | 82.9 M | 54.5 M | 37.9 M | 90.1 M | 79.4 M | 46 M | 25.5 M | 61.7 M | 60.7 M | 53.4 M | 21.9 M | 58.1 M | 60 M | 44.9 M | 32.1 M | 47.2 M | 46.7 M | 39.5 M | 18.3 M | 61.4 M | 66.6 M | 43 M | 16.1 M | 49.1 M | 53.6 M | 36.2 M | 21.7 M | 47.3 M | 57.6 M | 36.5 M | 16.4 M | 40.3 M | 50.7 M | - |
Accounts Receivables |
23 M | 23.9 M | 20.7 M | 20.6 M | 19.8 M | 24.2 M | 23.6 M | 16.6 M | 22.1 M | 24.8 M | 20.5 M | 16.8 M | 19.3 M | 24.8 M | 16.8 M | 17.8 M | 16.8 M | 21.6 M | 15.1 M | 17 M | 17.5 M | 20.6 M | 18.5 M | 12.5 M | 15.8 M | 16.3 M | 14 M | 12.8 M | 14.3 M | 14.6 M | 13.2 M | 12.7 M | 15.3 M | 15.7 M | 14.4 M | 10.3 M | 14.6 M | 16.6 M | 11.5 M | 9.47 M | 12.8 M | 15.6 M | 10.5 M | 6.28 M | 11.9 M | 11.3 M | 8.7 M | 6.13 M | 8.72 M | 10.7 M | - |
Total Inventories |
176 M | 157 M | 148 M | 135 M | 177 M | 151 M | 142 M | 134 M | 175 M | 149 M | 136 M | 135 M | 161 M | 127 M | 136 M | 129 M | 183 M | 151 M | 136 M | 126 M | 187 M | 150 M | 128 M | 107 M | 157 M | 142 M | 122 M | 98.3 M | 151 M | 132 M | 113 M | 93.8 M | 134 M | 122 M | 104 M | 87.2 M | 133 M | 120 M | 97.6 M | 77.6 M | 127 M | 113 M | 90.9 M | 65 M | 110 M | 99.7 M | 70.4 M | 56.3 M | 93.8 M | 84.4 M | - |
All numbers in USD currency