← Zumiez Inc

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $21.0m ($62.6m) ($1.7m) $13.4m
Net Income (Loss) Attributable to Parent $25.9m $26.8m $45.2m $66.9m $76.2m $119.3m $21.0m ($62.6m) ($1.7m) $13.4m
Depreciation, Depletion and Amortization $27.9m $27.3m $27.3m $25.4m $24.1m $22.9m $21.6m $22.8m $22.2m $21.1m
Amortization of Intangible Assets $100k $100k $100k $100k $100k $100k $0 $0 — $0
Depreciation $26.9m $26.2m $26.1m $25.0m $23.4m $21.4m $21.6m $22.6m $22.2m $21.3m
Depreciation Amortization Depletion — — — — — — $21.6m $22.8m $22.2m $21.1m
Deferred Income Tax Expense (Benefit) ($2.6m) $3.3m ($1.8m) $899k ($3.9m) $2.4m $2.5m ($1.1m) — $2.6m
Deferred Income Tax — — — — — — $2.5m ($1.1m) ($609k) $2.6m
Deferred Tax — — — — — — $2.5m ($1.1m) ($609k) $2.6m
Share-based Payment Arrangement, Noncash Expense $4.6m $5.0m $5.9m $6.4m $6.4m $6.8m $7.0m $7.0m — $7.3m
Payment, Tax Withholding, Share-based Payment Arrangement $134k $191k $227k $322k $154k $621k $508k — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $41.1m — $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — $2.2m $0 $0 $1.5m $0
Impairment of Intangible Assets, Finite-lived $0 $0 $0 — — — — — — —
Asset Impairment Charge — — — — — — $2.1m $43.9m $1.5m $1.9m
Income Tax Expense (Benefit) $14.3m $21.6m $17.1m $24.1m $26.2m $41.2m $11.4m $732k — $10.7m
Other Nonoperating Income (Expense) $449k ($852k) ($440k) $1.5m $2.0m ($891k) ($557k) ($611k) — $2.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $8.0m $14.8m $6.2m $6.8m ($3.9m) ($2.6m) $5.3m ($5.8m) — ($5.1m)
Increase (Decrease) in Other Operating Liabilities $1.2m $1.8m ($1.2m) ($902k) $3.0m $4.6m ($5.8m) $1.1m — $2.4m
Accrued capital expenditures $20.4m $24.1m $21.0m $18.8m $9.1m $15.7m $25.6m $20.4m — $11.1m
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — $804k ($25k) $2.1m $1.1m
Goodwill $56.0m $62.9m $58.8m $57.1m $61.5m $57.6m $56.6m $15.4m — $15.5m
Operating Cash Flow $48.5m $65.5m $65.3m $105.6m $138.4m $134.9m ($379k) $14.8m $20.7m $53.5m
Cash Flow From Continuing Operating Activities $48.5m $65.5m $65.3m $105.6m $138.4m $134.9m ($379k) $14.8m $20.7m $53.5m
Beginning Cash Position — — — — — — $124.1m $88.5m $94.3m $121.5m
Cash Flow From Continuing Financing Activities — — — — — — ($87.3m) $704k ($24.6m) ($37.3m)
Cash Flow From Continuing Investing Activities — — — — — — $54.2m ($8.5m) $32.6m ($6.4m)
Change In Account Payable — — — — — — ($15.5m) ($907k) $11.7m ($2.3m)
Change In Accrued Expense — — — — — — ($14.9m) $2.2m $3.8m $5.5m
Change In Income Tax Payable — — — — — — ($2.3m) $2.1m $4.7m $2.5m
Change In Inventory — — — — — — ($5.3m) $5.8m ($21.7m) $5.1m
Change In Other Current Liabilities — — — — — — ($82.4m) ($77.8m) ($75.8m) ($67.0m)
Change In Payable — — — — — — ($17.8m) $1.2m $16.4m $246k
Change In Payables And Accrued Expense — — — — — — ($32.7m) $3.4m $20.2m $5.7m
Change In Prepaid Assets — — — — — — ($1.1m) ($1.8m) $1.6m ($1.6m)
Change In Receivables — — — — — — ($1.7m) $6.9m $1.5m $2.2m
Change In Tax Payable — — — — — — ($2.3m) $2.1m $4.7m $2.5m
Change In Working Capital — — — — — — ($123.2m) ($63.6m) ($74.2m) ($55.6m)
Changes In Cash — — — — — — ($33.4m) $6.9m $28.7m $9.7m
End Cash Position — — — — — — $88.5m $94.3m $121.5m $134.1m
Financing Cash Flow — — — — — — ($87.3m) $704k ($24.6m) ($37.3m)
Free Cash Flow — — — — — — ($26.0m) ($5.6m) $5.7m $42.4m
Investing Cash Flow — — — — — — $54.2m ($8.5m) $32.6m ($6.4m)
Net Foreign Currency Exchange Gain Loss — — — — — — $804k $25k $2.1m ($1.1m)
Net PPE Purchase And Sale — — — — — — ($25.6m) ($20.4m) ($15.0m) ($11.1m)
Operating Gains Losses — — — — — — $804k $25k $2.1m ($1.1m)
Other Non Cash Items — — — — — — $67.8m $68.3m $64.6m $64.0m
Proceeds From Stock Option Exercised — — — — — — $1.1m $704k $606k $909k
Purchase Of PPE — — — — — — ($25.6m) ($20.4m) ($15.0m) ($11.1m)
Repurchase Of Capital Stock — — — — — — ($87.9m) $0 ($25.2m) ($38.3m)
Stock Based Compensation — — — — — — $7.0m $7.0m $6.8m $7.3m
Net Cash Provided by (Used in) Operating Activities $48.5m $65.5m $65.4m $106.1m $138.4m $134.9m ($379k) $14.8m $20.7m $53.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $20.4m $24.1m $21.0m $18.8m $9.1m $15.7m $25.6m $20.4m ($15.0m) $11.1m
Payments to Acquire Businesses, Net of Cash Acquired $5.4m — — — — — — — — —
Payments to Acquire Investments $86.8m $129.0m $148.6m $236.8m $222.8m $160.3m $1.9m $38.3m — $23.1m
Net Investment Purchase And Sale — — — — — — $79.8m $11.8m $47.6m $4.7m
Purchase Of Investment — — — — — — ($1.9m) ($38.3m) ($3.0m) ($23.1m)
Sale Of Investment — — — — — — $81.8m $50.1m $50.6m $27.8m
Net Cash Provided by (Used in) Investing Activities ($51.5m) ($64.0m) ($36.4m) ($102.9m) ($110.5m) $101.6m $54.2m ($8.5m) $32.6m ($6.4m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $22.7m $49.4m $3.2m $6.9m
Long Term Debt Issuance — — — — — — $22.7m $49.4m $3.2m $6.9m
Net Issuance Payments Of Debt — — — — — — $0 $0 $0 $0
Net Long Term Debt Issuance — — — — — — $0 $0 $0 $0
Net Short Term Debt Issuance — — — — — $0 $0 $0 — —
Short Term Debt Issuance — — — — — $248k $4.0m $49.4m — —
Long Term Debt Payments — — — — — — ($22.7m) ($49.4m) ($3.2m) ($6.9m)
Repayment Of Debt — — — — — — ($22.7m) ($49.4m) ($3.2m) ($6.9m)
Short Term Debt Payments — — — — — ($248k) ($4.0m) ($49.4m) — —
Net Common Stock Issuance — — — — — — ($87.9m) $0 ($25.2m) ($38.3m)
Payments for Repurchase of Common Stock $21.6m — — — $13.4m $193.8m $87.9m — $25.2m $38.3m
Common Stock Payments — — — — — — ($87.9m) $0 ($25.2m) ($38.3m)
Net Other Financing Charges — — — — — ($621k) ($508k) — — —
Net Cash Provided by (Used in) Financing Activities ($20.1m) $1.3m $120k $2.0m ($9.7m) ($191.4m) ($87.3m) $704k ($24.6m) ($37.3m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($660k) ($429k) $3.5m ($1.8m) ($2.2m) ($1.1m) — $2.8m
Effect Of Exchange Rate Changes — — — — — — ($2.2m) ($1.1m) ($1.5m) $2.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $977k $28.5m $4.7m $21.7m $43.4m ($35.6m) $5.8m ($1.5m) $12.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $977k $54.3m $59.0m $80.7m $124.1m $88.5m $94.3m ($1.5m) $134.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($35.6m) $5.8m $27.2m $12.6m
Income Taxes Paid, Net — — — — — $42.8m $11.3m $2.1m $2.5m $5.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.