Citi Trends Inc Cash Flow Statement
CTRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Citi Trends Inc generated $21M in operating cash flow and $624,000 in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$43.2M | -$12.0M | -$12.0M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M | $14.6M | $13.3M | $15.5M | - | - | - | - |
| Depreciation & Amortization | $18.5M | $18.8M | $19.0M | $19.3M | $18.5M | $18.9M | $18.9M | $17.1M | $18.9M | $17.1M | $18.6M | $20.2M | $25.0M | $23.9M | $25.0M |
| Operating Cash Flow | $21.0M | -$3.8M | -$9.6M | $110.9M | $42.6M | $30.4M | $42.3M | $39.7M | $42.3M | $39.7M | $27.5M | $40.3M | $22.1M | $2.3M | $22.1M |
| Capital Expenditures | $20.3M | $10.1M | $14.9M | $17.0M | $24.2M | $13.3M | $21.0M | $23.9M | $21.0M | $23.9M | $19.6M | $11.0M | $38.4M | $7.3M | $38.4M |
| Free Cash Flow | $624.0K | -$14.0M | -$24.5M | $93.9M | $18.4M | $17.2M | $21.3M | $15.8M | $21.3M | $15.8M | $7.9M | $29.3M | -$16.3M | -$5.0M | -$16.3M |
| Share Buybacks | $6.3M | $3.8M | $10.0M | $32.9M | $28.4M | $40.4M | $25.0M | $25.0M | $25.0M | $15.0M | $15.0M | - | - | - | - |
| Dividends Paid | - | - | - | $832.0K | $3.8M | $4.2M | $4.2M | $3.5M | $4.2M | $3.5M | $1.8M | - | - | - | - |
| FCF Margin | 0.1% | -1.8% | -3.3% | 12.0% | 2.4% | 2.2% | 2.8% | 2.3% | 2.8% | 2.3% | 1.1% | 4.4% | -2.5% | -0.8% | -2.5% |