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Torrid Holdings Inc (CURV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,619 | 50,209 | -29,944 | 24,532 | 41,869 |
| Depreciation Amortization | 79,368 | 79,431 | 78,396 | 74,895 | 71,600 |
| Income taxes - deferred | -5,670 | 1,863 | 1,266 | -2,325 | -4,661 |
| Accounts payable and accrued liabilities | -30,293 | -1,241 | 5,639 | 37,849 | 5,314 |
| Other Working Capital | -52,729 | -89,260 | -93,722 | 42,055 | -24,508 |
| Other Operating Activity | 40,476 | 12,309 | 159,585 | -25,185 | 9,476 |
| Operating Cash Flow | $42,771 | $53,311 | $121,220 | $151,821 | $99,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -29,548 |
| PPE Investments | -26,002 | -23,369 | -17,552 | -11,570 | -26,333 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -239 |
| Investing Cash Flow | $-26,002 | $-23,369 | $-17,552 | $-11,570 | $-56,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,775 | 832,635 | 346,209 | 50,175 | 355,582 |
| Debt Repayment | -611,385 | -846,130 | -218,475 | -96,100 | -122,500 |
| Common Stock Issued | 399 | 746 | 569 | N/A | N/A |
| Common Stock Repurchased | N/A | -31,700 | -23,352 | N/A | N/A |
| Other Financing Activity | -306 | -668 | -302,760 | 0 | -256,417 |
| Financing Cash Flow | $-18,517 | $-45,117 | $-197,809 | $-45,925 | $-23,335 |
| Exchange Rate Effect | -53 | -177 | 213 | -110 | -11 |
| Beginning Cash Position | 13,935 | 29,287 | 123,215 | 28,999 | 9,375 |
| End Cash Position | 12,134 | 13,935 | 29,287 | 123,215 | 28,999 |
| Net Cash Flow | $-1,801 | $-15,352 | $-93,928 | $94,216 | $19,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,771 | 53,311 | 121,220 | 151,821 | 99,090 |
| Capital Expenditure | -26,002 | -23,369 | -17,552 | -11,570 | -26,333 |
| Free Cash Flow | 16,769 | 29,942 | 103,668 | 140,251 | 72,757 |