$ZUMZ Cashflow Statement | Understand Stock

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$ZUMZ

$23.06 -$0.05 (0.22%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$13.38M -880.91% YoY	-$1.713M -97.26% YoY	-$62.61M -397.66% YoY	$21.03M -82.37% YoY	$119.3M 56.49% YoY
Depreciation, Depletion And Amortization	$21.12M -4.69% YoY	$22.16M -2.65% YoY	$22.76M 5.26% YoY	$21.63M -5.69% YoY	$22.93M -4.69% YoY
Cash From Operating Activities	$53.47M 158.32% YoY	$20.70M 40.3% YoY	$14.76M -3993.14% YoY	-$379.0K -100.28% YoY	$135.0M -2.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.06M -26.28% YoY	$15.00M -26.27% YoY	$20.35M -20.59% YoY	$25.63M 62.72% YoY	$15.75M 73.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.670M -90.19% YoY	$47.61M 303.37% YoY	$11.80M -85.22% YoY	$79.84M -31.99% YoY	$117.4M -215.66% YoY
Cash From Investing Activities	-$6.391M -119.6% YoY	$32.60M -481.4% YoY	-$8.548M -115.77% YoY	$54.21M -46.67% YoY	$101.6M -191.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.25M 51.76% YoY	$25.21M N/A	N/A N/A	-$86.75M -144.76% YoY	$193.8M 1344.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.34M 51.8% YoY	-$24.60M -3594.32% YoY	$704.0K -100.81% YoY	-$87.26M -54.41% YoY	-$191.4M 1874.51% YoY
NET CHANGE
Cash From Operating Activities	$53.47M 158.32% YoY	$20.70M 40.3% YoY	$14.76M -3993.14% YoY	-$379.0K -100.28% YoY	$135.0M -2.5% YoY
Cash From Investing Activities	-$6.391M -119.6% YoY	$32.60M -481.4% YoY	-$8.548M -115.77% YoY	$54.21M -46.67% YoY	$101.6M -191.95% YoY
Cash From Financing Activities	-$37.34M 51.8% YoY	-$24.60M -3594.32% YoY	$704.0K -100.81% YoY	-$87.26M -54.41% YoY	-$191.4M 1874.51% YoY
Net Change In Cash	$12.58M -53.81% YoY	$27.25M 367.24% YoY	$5.831M -117.44% YoY	-$33.43M -177.09% YoY	$43.36M 99.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.47M 158.32% YoY	$20.70M 40.3% YoY	$14.76M -3993.14% YoY	-$379.0K -100.28% YoY	$135.0M -2.5% YoY
Capital Expenditures	$11.06M -26.28% YoY	$15.00M -26.27% YoY	$20.35M -20.59% YoY	$25.63M 62.72% YoY	$15.75M 73.89% YoY
Free Cash Flow	$42.41M 644.48% YoY	$5.697M -201.82% YoY	-$5.595M -78.49% YoY	-$26.01M -121.82% YoY	$119.2M -7.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$19.55M 32.51% YoY	$9.160M 690.34% YoY	-$1.002M 18.3% YoY	-$14.33M -14.6% YoY	$14.75M -144.06% YoY	$1.159M -151.95% YoY	-$847.0K -90.05% YoY	-$16.78M -8.72% YoY	-$33.49M -392.93% YoY	-$2.231M -132.18% YoY	-$8.509M -377.44% YoY	-$18.38M 4530.23% YoY	$11.43M -70.08% YoY	$6.932M -77.42% YoY	$3.067M -87.22% YoY	-$397.0K -101.5% YoY	$38.20M -10.74% YoY	$30.70M 5.36% YoY	$24.00M -5.49% YoY	$26.39M -225.04% YoY
Depreciation, Depletion And Amortization	$5.125M -9.34% YoY	$5.289M -3.04% YoY	$5.320M -3.11% YoY	$5.387M -3.13% YoY	$5.653M -13.75% YoY	$5.455M 2.75% YoY	$5.491M -0.2% YoY	$5.561M 3.38% YoY	$6.554M 12.53% YoY	$5.309M 2.02% YoY	$5.502M 6.18% YoY	$5.379M -0.68% YoY	$5.824M 3.78% YoY	$5.204M -8.36% YoY	$5.182M -9.88% YoY	$5.416M -8.03% YoY	$5.612M -9.48% YoY	$5.679M -3.75% YoY	$5.750M -2.54% YoY	$5.889M -3.4% YoY
Cash From Operating Activities	$57.67M 5.45% YoY	$5.306M -128.58% YoY	$12.58M 298.83% YoY	-$22.08M 18.88% YoY	$54.69M 45.16% YoY	-$18.57M -1447.46% YoY	$3.155M -127.71% YoY	-$18.58M 44.24% YoY	$37.68M 4.56% YoY	$1.378M -111.25% YoY	-$11.39M -3680.82% YoY	-$12.88M -47.38% YoY	$36.03M -42.82% YoY	-$12.25M -161.87% YoY	$318.0K -98.74% YoY	-$24.48M -190.91% YoY	$63.01M 11.33% YoY	$19.81M 0.03% YoY	$25.21M -68.3% YoY	$26.93M -253.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.525M -29.39% YoY	$2.219M -40.76% YoY	$3.098M -16.72% YoY	$2.219M -12.84% YoY	$4.992M 20.58% YoY	$3.746M -13.09% YoY	$3.720M -42.24% YoY	$2.546M -53.18% YoY	$4.140M -47.64% YoY	$4.310M -157.72% YoY	$6.441M -196.26% YoY	$5.438M 52.67% YoY	$7.907M -213.92% YoY	-$7.467M 120.27% YoY	-$6.691M 158.04% YoY	$3.562M 26.09% YoY	-$6.941M 333.81% YoY	-$3.390M 35.6% YoY	-$2.593M 3.72% YoY	$2.825M 12.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.930M -151.17% YoY	$3.763M -62.11% YoY	$10.81M -7.13% YoY	-$1.969M -118.68% YoY	$15.50M 159.35% YoY	$9.932M -317.19% YoY	$11.64M 73.32% YoY	$10.54M 183.34% YoY	$5.975M 251.68% YoY	-$4.573M -137.6% YoY	$6.713M 74.41% YoY	$3.721M -94.01% YoY	$1.699M -97.94% YoY	$12.16M -83.27% YoY	$3.849M -120.04% YoY	$62.13M -436.86% YoY	$82.37M -216.5% YoY	$72.68M -209.29% YoY	-$19.21M 102.22% YoY	-$18.44M -140.8% YoY
Cash From Investing Activities	-$11.46M -209.05% YoY	$1.544M -75.04% YoY	$7.708M -2.62% YoY	-$4.188M -152.37% YoY	$10.50M 472.43% YoY	$6.186M -168.86% YoY	$7.915M 2809.93% YoY	$7.997M -565.75% YoY	$1.835M -129.56% YoY	-$8.983M -291.37% YoY	$272.0K -109.57% YoY	-$1.717M -102.93% YoY	-$6.208M -108.23% YoY	$4.694M -93.23% YoY	-$2.842M -86.97% YoY	$58.57M -375.37% YoY	$75.42M -204.47% YoY	$69.29M -200.57% YoY	-$21.80M 80.2% YoY	-$21.27M -149.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$25.22M 6943.3% YoY	N/A N/A	N/A N/A	N/A N/A	$358.0K -22.17% YoY	N/A N/A	N/A N/A	N/A N/A	$460.0K -99.48% YoY	$1.000K N/A	N/A N/A	N/A N/A	$87.86M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$390.0K N/A	-$5.237M -0.17% YoY	-$7.468M -61.86% YoY	-$25.03M -11077.63% YoY	$0.00 -100.0% YoY	-$5.246M -1395.31% YoY	-$19.58M N/A	$228.0K -17.09% YoY	-$1.000K -87.5% YoY	$405.0K 23.1% YoY	$0.00 -100.0% YoY	$275.0K -100.31% YoY	-$8.000K -99.99% YoY	$329.0K -100.38% YoY	-$93.00K -99.08% YoY	-$87.49M -5733.29% YoY	-$95.19M -3382.48% YoY	-$87.63M -22007.0% YoY	-$10.14M -10242.0% YoY	$1.553M -111.87% YoY
NET CHANGE
Cash From Operating Activities	$57.67M 5.45% YoY	$5.306M -128.58% YoY	$12.58M 298.83% YoY	-$22.08M 18.88% YoY	$54.69M 45.16% YoY	-$18.57M -1447.46% YoY	$3.155M -127.71% YoY	-$18.58M 44.24% YoY	$37.68M 4.56% YoY	$1.378M -111.25% YoY	-$11.39M -3680.82% YoY	-$12.88M -47.38% YoY	$36.03M -42.82% YoY	-$12.25M -161.87% YoY	$318.0K -98.74% YoY	-$24.48M -190.91% YoY	$63.01M 11.33% YoY	$19.81M 0.03% YoY	$25.21M -68.3% YoY	$26.93M -253.49% YoY
Cash From Investing Activities	-$11.46M -209.05% YoY	$1.544M -75.04% YoY	$7.708M -2.62% YoY	-$4.188M -152.37% YoY	$10.50M 472.43% YoY	$6.186M -168.86% YoY	$7.915M 2809.93% YoY	$7.997M -565.75% YoY	$1.835M -129.56% YoY	-$8.983M -291.37% YoY	$272.0K -109.57% YoY	-$1.717M -102.93% YoY	-$6.208M -108.23% YoY	$4.694M -93.23% YoY	-$2.842M -86.97% YoY	$58.57M -375.37% YoY	$75.42M -204.47% YoY	$69.29M -200.57% YoY	-$21.80M 80.2% YoY	-$21.27M -149.77% YoY
Cash From Financing Activities	$390.0K N/A	-$5.237M -0.17% YoY	-$7.468M -61.86% YoY	-$25.03M -11077.63% YoY	$0.00 -100.0% YoY	-$5.246M -1395.31% YoY	-$19.58M N/A	$228.0K -17.09% YoY	-$1.000K -87.5% YoY	$405.0K 23.1% YoY	$0.00 -100.0% YoY	$275.0K -100.31% YoY	-$8.000K -99.99% YoY	$329.0K -100.38% YoY	-$93.00K -99.08% YoY	-$87.49M -5733.29% YoY	-$95.19M -3382.48% YoY	-$87.63M -22007.0% YoY	-$10.14M -10242.0% YoY	$1.553M -111.87% YoY
Net Change In Cash	$46.60M -28.52% YoY	$1.613M -109.15% YoY	$12.82M -250.65% YoY	-$49.69M 380.03% YoY	$65.20M 65.0% YoY	-$17.63M 144.83% YoY	-$8.512M -23.42% YoY	-$10.35M -27.71% YoY	$39.51M 32.51% YoY	-$7.200M -0.41% YoY	-$11.11M 324.72% YoY	-$14.32M -73.91% YoY	$29.82M -31.05% YoY	-$7.230M -592.17% YoY	-$2.617M -61.18% YoY	-$54.89M -788.24% YoY	$43.25M -440.52% YoY	$1.469M -103.02% YoY	-$6.741M -109.99% YoY	$7.976M -29.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.67M 5.45% YoY	$5.306M -128.58% YoY	$12.58M 298.83% YoY	-$22.08M 18.88% YoY	$54.69M 45.16% YoY	-$18.57M -1447.46% YoY	$3.155M -127.71% YoY	-$18.58M 44.24% YoY	$37.68M 4.56% YoY	$1.378M -111.25% YoY	-$11.39M -3680.82% YoY	-$12.88M -47.38% YoY	$36.03M -42.82% YoY	-$12.25M -161.87% YoY	$318.0K -98.74% YoY	-$24.48M -190.91% YoY	$63.01M 11.33% YoY	$19.81M 0.03% YoY	$25.21M -68.3% YoY	$26.93M -253.49% YoY
Capital Expenditures	$3.525M -29.39% YoY	$2.219M -40.76% YoY	$3.098M -16.72% YoY	$2.219M -12.84% YoY	$4.992M 20.58% YoY	$3.746M -13.09% YoY	$3.720M -42.24% YoY	$2.546M -53.18% YoY	$4.140M -47.64% YoY	$4.310M -157.72% YoY	$6.441M -196.26% YoY	$5.438M 52.67% YoY	$7.907M -213.92% YoY	-$7.467M 120.27% YoY	-$6.691M 158.04% YoY	$3.562M 26.09% YoY	-$6.941M 333.81% YoY	-$3.390M 35.6% YoY	-$2.593M 3.72% YoY	$2.825M 12.82% YoY
Free Cash Flow	$54.14M 8.94% YoY	$3.087M -113.83% YoY	$9.485M -1778.76% YoY	-$24.30M 15.05% YoY	$49.70M 48.19% YoY	-$22.31M 661.05% YoY	-$565.0K -96.83% YoY	-$21.12M 15.32% YoY	$33.54M 19.24% YoY	-$2.932M -38.74% YoY	-$17.83M -354.36% YoY	-$18.32M -34.67% YoY	$28.13M -59.79% YoY	-$4.786M -120.63% YoY	$7.009M -74.79% YoY	-$28.04M -216.34% YoY	$69.95M 20.2% YoY	$23.20M 4.02% YoY	$27.80M -66.1% YoY	$24.10M -220.22% YoY