Zumiez Inc. (ZUMZ)
NASDAQ · Consumer Cyclical
Zumiez Inc. Cash Flow 2021–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 46.4M | 7.1M | -31.6M | 15.8M | 137.0M | 127.2M |
| Depreciation & Amort. | 21.1M | 22.2M | 22.8M | 21.6M | 22.9M | 24.1M |
| Investing Activities | ||||||
| Capital Expenditure | -11.1M | -15.0M | -20.4M | -25.6M | -15.7M | -9.1M |
| Free Cash Flow | 42.4M | 5.7M | -5.6M | -26.0M | 119.2M | 129.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -38.3M | -25.2M | 0 | -87.9M | -193.8M | -13.4M |
Zumiez Inc. Cash Flow — FAQ
Zumiez Inc. (ZUMZ) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZUMZ's cash flow history?
The chart and table above show Zumiez Inc.'s cash flow by year and by quarter, including the growth rate.