Citi Trends Inc. (CTRN)
NASDAQ · Consumer Cyclical
Citi Trends Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 21.0M | -3.8M | -9.6M | 5.8M | 74.3M | 110.9M | 42.6M | 30.4M | 42.3M | 39.7M | 27.5M |
| Depreciation & Amort. | 18.5M | 18.8M | 19.0M | 20.6M | 20.4M | 19.3M | 18.5M | 18.9M | 18.9M | 17.1M | 18.6M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | 832,000 | 3.8M | 4.2M | 4.2M | 3.5M | 1.8M |
| Stock Buybacks | 6.3M | 3.8M | — | 10.0M | 115.3M | 32.9M | 28.4M | 40.4M | 25.0M | — | 15.0M |
Citi Trends Inc. Cash Flow — FAQ
Citi Trends Inc. (CTRN) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTRN's cash flow history?
The chart and table above show Citi Trends Inc.'s cash flow by year and by quarter, including the growth rate.