Torrid Holdings Inc.
CURV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $12 | $50 | -$30 |
| Dep. & Amort. | $78 | $79 | $79 | $78 |
| Deferred Tax | -$8 | -$6 | $2 | $1 |
| Stock-Based Comp. | $8 | $8 | $10 | $160 |
| Change in WC | -$17 | -$25 | -$89 | -$94 |
| Other Non-Cash | $1 | -$26 | $1 | $5 |
| Operating Cash Flow | $77 | $43 | $53 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$26 | -$23 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$26 | -$23 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$18 | -$13 | $128 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$32 | -$23 |
| Dividends Paid | $0 | $0 | $0 | -$300 |
| Other Fin. Act. | -$1 | -$1 | $0 | -$2 |
| Financing Cash Flow | -$25 | -$19 | -$45 | -$198 |
| Forex Effect | -$2 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $37 | -$2 | -$15 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $29 | $123 |
| End Cash | $49 | $12 | $14 | $29 |
| Free Cash Flow | $63 | $17 | $30 | $104 |