Torrid Holdings Inc.
CURV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,318 | $11,619 | $50,209 | -$29,944 |
| Dep. & Amort. | $77,813 | $79,368 | $79,431 | $78,396 |
| Deferred Tax | -$7,939 | -$5,670 | $1,863 | $1,266 |
| Stock-Based Comp. | $7,634 | $8,042 | $9,980 | $159,754 |
| Change in WC | -$17,123 | -$24,627 | -$89,260 | -$93,722 |
| Other Non-Cash | $687 | -$25,961 | $1,088 | $5,470 |
| Operating Cash Flow | $77,390 | $42,771 | $53,311 | $121,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,392 | -$26,002 | -$23,369 | -$17,552 |
| 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 | -$14,392 | -$26,002 | -$23,369 | -$17,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,770 | -$17,500 | -$13,495 | $127,734 |
| Stock Issued | $1,044 | $399 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$31,700 | -$23,352 |
| Dividends Paid | $0 | $0 | $0 | -$300,000 |
| Other Fin. Act. | -$774 | -$1,416 | $78 | -$2,191 |
| Financing Cash Flow | -$24,500 | -$18,517 | -$45,117 | -$197,809 |
| Forex Effect | -$1,710 | -$53 | -$177 | $213 |
| Net Chg. in Cash | $36,788 | -$1,801 | -$15,352 | -$93,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,134 | $13,935 | $29,287 | $123,215 |
| End Cash | $48,922 | $12,134 | $13,935 | $29,287 |
| Free Cash Flow | $62,998 | $16,769 | $29,942 | $103,668 |