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Torrid Holdings Inc. (CURV)

NYSE - Nasdaq Real-time price. Currency in USD
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5.02+0.22 (+4.58%)
At close: 04:00PM EDT
4.81 -0.21 (-4.18%)
After hours: 04:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-18,803
-29,944
24,537
41,869
86,712
Depreciation & amortisation
79,070
78,396
74,895
71,600
26,977
Deferred income taxes
-
1,266
-2,325
-4,661
3,361
Stock-based compensation
122,455
159,754
7,791
11,993
-38,308
Change in working capital
-133,447
-93,722
42,050
-24,508
27,592
Inventory
-68,067
-65,709
7,880
-17,405
9,689
Accounts payable
-4,030
5,639
37,849
5,314
4,541
Other working capital
35,032
103,668
140,251
72,757
74,585
Other non-cash items
88
-457
-1,226
-1,031
679
Net cash provided by operating activities
56,559
121,220
151,821
99,090
115,092
Cash flows from investing activities
Investments in property, plant and equipment
-21,527
-17,552
-11,570
-26,333
-40,507
Other investing activities
-
-
-
-29,787
-
Net cash used for investing activities
-21,527
-17,552
-11,570
-56,120
-40,507
Cash flows from financing activities
Debt repayment
-407,675
-218,475
-96,625
-122,500
-194,661
Common stock repurchased
-45,581
-23,352
-
0
-
Other financing activities
-
-302,760
-
-256,417
-60,675
Net cash used provided by (used for) financing activities
-201,161
-197,809
-45,925
-23,335
-72,841
Net change in cash
-165,969
-93,928
94,216
19,624
1,681
Cash at beginning of period
191,044
123,215
28,999
9,375
7,694
Cash at end of period
24,915
29,287
123,215
28,999
9,375
Free cash flow
Operating cash flow
56,559
121,220
151,821
99,090
115,092
Capital expenditure
-21,527
-17,552
-11,570
-26,333
-40,507
Free cash flow
35,032
103,668
140,251
72,757
74,585