Torrid Holdings Inc. Cash Flow Statement
CURV|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Torrid Holdings Inc. used $13M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $16.3M | $11.6M | $50.2M | $50.2M | $41.9M |
| Depreciation & Amortization | $36.1M | $37.2M | $38.0M | $37.6M | $31.2M |
| Operating Cash Flow | -$13.0M | $77.4M | $42.8M | $53.3M | $99.1M |
| Capital Expenditures | $8.9M | $14.4M | $26.0M | $23.4M | $26.3M |
| Free Cash Flow | -$21.9M | $63.0M | $16.8M | $29.9M | $72.8M |
| Share Buybacks | $20.1M | $0 | $0 | $31.7M | $0 |
| FCF Margin | -2.2% | 5.7% | 1.5% | 2.3% | 7.0% |