Zumiez Inc
NASDAQ:ZUMZ
Zumiez Inc
NASDAQ:ZUMZ
Price:
22.82
USD
3.73%
Market Closed
Market Cap:
436.8m
USD
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ZUMZ Alert
Zumiez Inc
22.82
+0.82 (+3.73%)
| 52 Week Range |
13.32
29.11
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Zumiez Inc
Cash Flow Statement
Cash Flow Statement
Zumiez Inc
Zumiez Inc
Currency: USD
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
53
|
43
|
44
|
39
|
33
|
29
|
24
|
20
|
21
|
26
|
24
|
24
|
25
|
27
|
29
|
34
|
36
|
45
|
49
|
53
|
59
|
67
|
45
|
61
|
71
|
76
|
124
|
122
|
124
|
119
|
93
|
72
|
48
|
21
|
3
|
(9)
|
(18)
|
(63)
|
(61)
|
(53)
|
|
| Depreciation & Amortization |
28
|
29
|
29
|
30
|
31
|
31
|
30
|
30
|
29
|
28
|
28
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
27
|
27
|
26
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
23
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
3
|
6
|
5
|
5
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(5)
|
(1)
|
(1)
|
(4)
|
5
|
2
|
1
|
2
|
0
|
1
|
3
|
3
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
1
|
|
| Stock-Based Compensation |
3
|
3
|
8
|
8
|
8
|
8
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
5
|
|
| Other Non-Cash Items |
5
|
3
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
21
|
36
|
51
|
64
|
67
|
68
|
72
|
72
|
74
|
76
|
74
|
76
|
75
|
74
|
77
|
78
|
78
|
79
|
79
|
119
|
117
|
118
|
|
| Cash Taxes Paid |
29
|
32
|
29
|
29
|
31
|
23
|
20
|
19
|
12
|
14
|
21
|
18
|
18
|
15
|
15
|
18
|
19
|
22
|
18
|
19
|
19
|
20
|
24
|
17
|
21
|
22
|
28
|
36
|
37
|
36
|
43
|
39
|
34
|
28
|
11
|
7
|
8
|
8
|
2
|
2
|
2
|
|
| Change in Working Capital |
9
|
(2)
|
11
|
(6)
|
(18)
|
(15)
|
(16)
|
(9)
|
1
|
(2)
|
(9)
|
(4)
|
(11)
|
(1)
|
1
|
(13)
|
4
|
(7)
|
(14)
|
(17)
|
(30)
|
(56)
|
(52)
|
(54)
|
(21)
|
(8)
|
(30)
|
(44)
|
(95)
|
(94)
|
(86)
|
(106)
|
(110)
|
(122)
|
(123)
|
(90)
|
(89)
|
(66)
|
(64)
|
(69)
|
(65)
|
|
| Cash from Operating Activities |
88
N/A
|
80
-9%
|
90
+13%
|
75
-17%
|
60
-19%
|
56
-7%
|
49
-12%
|
50
+2%
|
55
+9%
|
53
-3%
|
49
-8%
|
51
+4%
|
46
-9%
|
58
+27%
|
66
+12%
|
57
-13%
|
77
+35%
|
69
-11%
|
65
-5%
|
79
+21%
|
85
+8%
|
78
-9%
|
106
+36%
|
78
-26%
|
132
+69%
|
158
+19%
|
138
-12%
|
183
+32%
|
129
-30%
|
129
N/A
|
135
+5%
|
84
-38%
|
59
-30%
|
27
-55%
|
(0)
N/A
|
11
N/A
|
(1)
N/A
|
13
N/A
|
15
+13%
|
9
-38%
|
24
+160%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(38)
|
(36)
|
(38)
|
(38)
|
(34)
|
(35)
|
(31)
|
(27)
|
(25)
|
(20)
|
(23)
|
(21)
|
(23)
|
(24)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(16)
|
(12)
|
(9)
|
(9)
|
(10)
|
(10)
|
(16)
|
(17)
|
(21)
|
(25)
|
(26)
|
(27)
|
(27)
|
(24)
|
(20)
|
(17)
|
(15)
|
|
| Other Items |
(17)
|
(8)
|
(38)
|
(55)
|
31
|
46
|
100
|
93
|
26
|
10
|
(31)
|
(14)
|
(26)
|
(44)
|
(40)
|
(36)
|
(39)
|
(24)
|
(15)
|
(19)
|
(33)
|
(47)
|
(84)
|
(45)
|
(37)
|
(82)
|
(102)
|
(165)
|
(175)
|
(36)
|
117
|
198
|
221
|
161
|
80
|
21
|
24
|
8
|
12
|
19
|
24
|
|
| Cash from Investing Activities |
(57)
N/A
|
(46)
+20%
|
(74)
-62%
|
(92)
-25%
|
(7)
+92%
|
13
N/A
|
65
+418%
|
62
-4%
|
(1)
N/A
|
(15)
-1 971%
|
(52)
-255%
|
(37)
+29%
|
(47)
-29%
|
(67)
-41%
|
(64)
+4%
|
(56)
+12%
|
(60)
-6%
|
(45)
+25%
|
(36)
+19%
|
(39)
-8%
|
(53)
-35%
|
(67)
-26%
|
(103)
-55%
|
(63)
+39%
|
(53)
+16%
|
(94)
-79%
|
(111)
-17%
|
(175)
-58%
|
(184)
-6%
|
(46)
+75%
|
102
N/A
|
182
+79%
|
200
+10%
|
136
-32%
|
54
-60%
|
(6)
N/A
|
(3)
+52%
|
(17)
-472%
|
(9)
+48%
|
1
N/A
|
9
+663%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(29)
|
(13)
|
7
|
(55)
|
(74)
|
(91)
|
(103)
|
(51)
|
(35)
|
(21)
|
(9)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(11)
|
(11)
|
(12)
|
(10)
|
6
|
(5)
|
(93)
|
(191)
|
(280)
|
(270)
|
(182)
|
(87)
|
1
|
1
|
1
|
1
|
1
|
(19)
|
|
| Net Issuance of Debt |
1
|
3
|
(2)
|
0
|
2
|
(4)
|
(0)
|
0
|
0
|
11
|
1
|
0
|
1
|
0
|
1
|
5
|
6
|
(6)
|
(1)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(26)
+9%
|
(14)
+45%
|
9
N/A
|
(52)
N/A
|
(77)
-47%
|
(92)
-19%
|
(107)
-17%
|
(57)
+47%
|
(25)
+56%
|
(20)
+20%
|
(8)
+60%
|
(1)
+85%
|
1
N/A
|
1
+63%
|
5
+315%
|
7
+20%
|
(5)
N/A
|
0
N/A
|
(4)
N/A
|
(5)
-28%
|
(4)
+14%
|
2
N/A
|
(11)
N/A
|
(11)
+1%
|
(12)
-6%
|
(10)
+19%
|
5
N/A
|
(5)
N/A
|
(93)
-1 660%
|
(191)
-105%
|
(281)
-47%
|
(270)
+4%
|
(182)
+33%
|
(87)
+52%
|
1
N/A
|
1
+20%
|
1
+1%
|
1
+16%
|
1
-10%
|
(19)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
4
|
5
|
2
|
2
|
(2)
|
(4)
|
(4)
|
(7)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
9
+193%
|
1
-86%
|
(9)
N/A
|
0
N/A
|
(9)
N/A
|
22
N/A
|
5
-77%
|
(3)
N/A
|
13
N/A
|
(23)
N/A
|
6
N/A
|
(2)
N/A
|
(7)
-227%
|
4
N/A
|
7
+76%
|
24
+255%
|
19
-21%
|
28
+51%
|
35
+25%
|
27
-24%
|
7
-75%
|
4
-37%
|
4
-19%
|
71
+1 914%
|
53
-25%
|
22
-59%
|
19
-15%
|
(60)
N/A
|
(9)
+84%
|
43
N/A
|
(20)
N/A
|
(16)
+20%
|
(27)
-71%
|
(36)
-34%
|
4
N/A
|
(2)
N/A
|
(2)
+27%
|
6
N/A
|
10
+72%
|
12
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
42
-12%
|
54
+29%
|
37
-31%
|
23
-38%
|
22
-3%
|
15
-34%
|
20
+37%
|
28
+41%
|
28
+1%
|
28
-1%
|
28
-2%
|
25
-9%
|
36
+43%
|
41
+16%
|
36
-12%
|
56
+55%
|
48
-15%
|
44
-8%
|
59
+32%
|
65
+11%
|
59
-10%
|
87
+48%
|
60
-31%
|
117
+94%
|
146
+24%
|
129
-11%
|
173
+34%
|
119
-31%
|
118
-1%
|
119
+1%
|
67
-44%
|
38
-43%
|
2
-94%
|
(26)
N/A
|
(16)
+38%
|
(28)
-71%
|
(11)
+60%
|
(6)
+49%
|
(8)
-50%
|
9
N/A
|
|
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