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Torrid Holdings Inc
Cash Flow Statement
Cash Flow Statement
Torrid Holdings Inc
| 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 |
42
|
54
|
71
|
30
|
25
|
25
|
47
|
(16)
|
(30)
|
(19)
|
(35)
|
31
|
50
|
38
|
22
|
12
|
12
|
12
|
14
|
|
| Depreciation & Amortization |
31
|
40
|
49
|
35
|
35
|
35
|
35
|
35
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Change in Deffered Taxes |
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
0
|
0
|
0
|
8
|
48
|
163
|
165
|
160
|
122
|
10
|
10
|
10
|
10
|
10
|
8
|
0
|
11
|
11
|
|
| Other Non-Cash Items |
55
|
28
|
47
|
26
|
53
|
130
|
243
|
238
|
207
|
170
|
52
|
53
|
53
|
53
|
51
|
52
|
52
|
51
|
51
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
0
|
0
|
36
|
47
|
58
|
59
|
36
|
26
|
16
|
16
|
13
|
11
|
11
|
11
|
11
|
|
| Cash Interest Paid |
0
|
0
|
12
|
17
|
0
|
0
|
17
|
16
|
24
|
32
|
26
|
22
|
30
|
31
|
32
|
40
|
34
|
35
|
37
|
|
| Change in Working Capital |
(25)
|
(12)
|
(2)
|
53
|
42
|
32
|
(127)
|
(99)
|
(94)
|
(134)
|
4
|
(72)
|
(89)
|
(75)
|
(72)
|
(70)
|
(53)
|
(36)
|
(18)
|
|
| Cash from Operating Activities |
99
N/A
|
106
+7%
|
161
+51%
|
142
-12%
|
152
+7%
|
218
+44%
|
197
-10%
|
157
-20%
|
121
-23%
|
57
-53%
|
59
+4%
|
50
-16%
|
53
+7%
|
55
+4%
|
41
-26%
|
33
-19%
|
43
+29%
|
59
+38%
|
80
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(26)
|
(32)
|
(35)
|
(21)
|
(12)
|
(8)
|
(9)
|
(13)
|
(18)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(26)
|
(27)
|
(27)
|
|
| Other Items |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(56)
N/A
|
(62)
-11%
|
(64)
-3%
|
(21)
+68%
|
(12)
+43%
|
(8)
+28%
|
(9)
-12%
|
(13)
-44%
|
(18)
-31%
|
(22)
-23%
|
(23)
-7%
|
(23)
-1%
|
(23)
N/A
|
(22)
+5%
|
(22)
+3%
|
(22)
+0%
|
(26)
-21%
|
(27)
-5%
|
(27)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(46)
|
(55)
|
(55)
|
(32)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
233
|
281
|
229
|
(45)
|
(46)
|
(97)
|
86
|
125
|
128
|
147
|
(7)
|
(15)
|
(14)
|
(30)
|
(23)
|
(15)
|
(19)
|
(29)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(256)
|
0
|
(256)
|
(12)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
25
N/A
|
(27)
N/A
|
(57)
-108%
|
(46)
+19%
|
(97)
-112%
|
(215)
-121%
|
(178)
+17%
|
(198)
-11%
|
(201)
-2%
|
(64)
+68%
|
(70)
-11%
|
(45)
+36%
|
(39)
+13%
|
(23)
+40%
|
(14)
+38%
|
(19)
-28%
|
(30)
-60%
|
(17)
+41%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
69
+249%
|
69
+0%
|
65
-6%
|
94
+46%
|
113
+20%
|
(28)
N/A
|
(35)
-27%
|
(94)
-169%
|
(166)
-76%
|
(27)
+83%
|
(43)
-58%
|
(15)
+65%
|
(7)
+57%
|
(5)
+32%
|
(3)
+34%
|
(2)
+39%
|
2
N/A
|
35
+1 420%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
74
+2%
|
126
+71%
|
121
-4%
|
140
+16%
|
210
+50%
|
188
-11%
|
143
-24%
|
104
-28%
|
35
-66%
|
36
+3%
|
26
-26%
|
30
+13%
|
33
+10%
|
19
-42%
|
12
-39%
|
17
+45%
|
32
+90%
|
53
+66%
|
|
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