Tilly's Inc. (TLYS)
NYSE · Consumer Cyclical
Tilly's Inc. Cash Flow 2011–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 4.1M | -42.0M | -6.7M | -1.4M | 63.4M | 38.9M | 36.4M | 46.7M | 32.7M | 43.8M | 41.7M | 52.6M | 41.7M |
| Depreciation & Amort. | 10.6M | 12.8M | 12.8M | 14.1M | 16.8M | 19.1M | 20.9M | 22.5M | 23.4M | 19.4M | 16.7M | 15.1M | 14.3M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 4.7M | 8.2M | 14.0M | 15.1M | 13.4M | 8.5M | 14.3M | 14.9M | 13.8M | 42.7M | 33.3M | 20.2M | 15.7M |
| Free Cash Flow | -589,000 | -50.2M | -20.7M | -16.5M | 50.0M | 30.4M | 22.1M | 31.8M | 19.0M | 1.1M | 8.4M | 32.4M | 26.0M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | 0 | 0 | 61.6M | 29.7M | 29.5M | 29.1M | 20.1M | — | 84.3M | 36.0M | 22.2M |
| Stock Buybacks | — | 0 | 0 | 10.9M | 0 | 0 | — | — | — | — | — | — | — |
Tilly's Inc. Cash Flow — FAQ
Tilly's Inc. (TLYS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLYS's cash flow history?
The chart and table above show Tilly's Inc.'s cash flow by year and by quarter, including the growth rate.