Zumiez ZUMZ

$ 19.3 1.58%

Quarterly report 2024-Q3
added 12-05-2024

Zumiez 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

	2024-Q3	2024-Q1	2023-Q4	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	-	-18.6 M	-	-	-	-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	-	5.56 M	-	-	-	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	72.5 M	62.3 M	38.9 M	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	14.9 M	13.4 M	13.8 M	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	187 M	147 M	129 M	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