Zumiez Inc Cash Flow Statement
ZUMZ|15 years of annual SEC 10-K data (FY2011-FY2026)
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.
Zumiez Inc generated $15M in operating cash flow and negative free cash flow of $6M in FY2026.
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 | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M | $28.8M | $43.2M | $45.9M | $42.2M | $37.4M | $24.2M | $9.1M |
| Depreciation & Amortization | $22.8M | $21.6M | $22.9M | $24.1M | $25.4M | $27.3M | $27.3M | $27.9M | $30.4M | $29.2M | $26.6M | $23.0M | $19.7M | $17.9M | $22.1M |
| Operating Cash Flow | $14.8M | -$379.0K | $134.9M | $138.4M | $106.1M | $65.4M | $65.5M | $48.5M | $49.3M | $89.9M | $66.9M | $66.2M | $68.1M | $48.5M | $44.6M |
| Capital Expenditures | $20.4M | $25.6M | $15.7M | $9.1M | $18.8M | $21.0M | $24.1M | $20.4M | $34.8M | $35.8M | $36.0M | $41.1M | $25.5M | $29.1M | $16.0M |
| Free Cash Flow | -$5.6M | -$26.0M | $119.2M | $129.4M | $87.3M | $44.4M | $41.5M | $28.1M | $14.5M | $54.2M | $30.9M | $25.2M | $42.6M | $19.3M | $28.6M |
| Share Buybacks | $25.2M | $87.9M | $193.8M | $13.4M | $13.4M | $13.4M | - | $21.6M | $92.2M | $19.6M | $17.6M | $25.2M | $25.2M | $25.2M | - |
| FCF Margin | -0.6% | -2.7% | 10.1% | 13.1% | 8.4% | 4.5% | 4.5% | 3.4% | 1.8% | 6.7% | 4.3% | 3.8% | 7.7% | 4.0% | 7.0% |